CIK: 0001411268 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $455,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 754,681 | $61,265 | 13.4% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 556,364 | $60,683 | 13.3% | $108.04 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 133,714 | $38,050 | 8.3% | $195.08 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 139,784 | $36,280 | 8.0% | $193.06 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 537,041 | $34,832 | 7.6% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 261,770 | $20,196 | 4.4% | $76.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 101,021 | $19,133 | 4.2% | $135.71 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 167,751 | $17,894 | 3.9% | $106.94 | — | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 208,169 | $16,604 | 3.6% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 191,760 | $16,581 | 3.6% | $90.77 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 182,968 | $15,673 | 3.4% | $69.61 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 186,118 | $15,656 | 3.4% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 322,614 | $13,185 | 2.9% | $35.84 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,703 | $10,570 | 2.3% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 82,496 | $9,822 | 2.2% | $118.71 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 53,683 | $8,630 | 1.9% | $99.09 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 195,342 | $8,384 | 1.8% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 72,377 | $8,184 | 1.8% | $110.49 | — | TIPS BD ETF | 464287176 |
| ICF | ISHARES TR | 61,079 | $6,792 | 1.5% | $80.63 | — | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 66,656 | $6,544 | 1.4% | $64.35 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 41,632 | $6,361 | 1.4% | $107.07 | — | SMALL CP ETF | 922908751 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 211,293 | $3,941 | 0.9% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| SCZ | ISHARES TR | 45,000 | $2,585 | 0.6% | $55.62 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 24,220 | $2,108 | 0.5% | $80.71 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 17,513 | $1,947 | 0.4% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 38,258 | $1,920 | 0.4% | $50.39 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 24,852 | $1,289 | 0.3% | $52.25 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 24,219 | $1,252 | 0.3% | $43.82 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 15,800 | $1,140 | 0.3% | $64.18 | — | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 7,066 | $871 | 0.2% | $122.81 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 8,647 | $752 | 0.2% | $83.72 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 10,424 | $705 | 0.2% | $55.21 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 9,497 | $664 | 0.1% | $56.45 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 9,696 | $660 | 0.1% | $54.98 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 19,582 | $613 | 0.1% | $30.30 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 8,825 | $536 | 0.1% | $56.34 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 3,326 | $520 | 0.1% | $113.41 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 4,945 | $496 | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 2,812 | $426 | 0.1% | $74.96 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 14,501 | $377 | 0.1% | $22.00 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 6,835 | $368 | 0.1% | $53.30 | — | INTRM TRM TRES | 808524854 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,341 | $358 | 0.1% | $37.32 | — | COM | 486606106 |
| SCHM | SCHWAB STRATEGIC TR | 5,713 | $316 | 0.1% | $49.44 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,437 | $299 | 0.1% | $85.35 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,129 | $229 | 0.1% | $67.83 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,650 | $204 | 0.0% | $55.89 | — | INTL BD IDX ETF | 92203J407 |