CIK: 0001411268 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $498,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 593,672 | $66,105 | 13.3% | $108.25 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 757,072 | $62,890 | 12.6% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 159,100 | $46,895 | 9.4% | $210.98 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 592,597 | $38,951 | 7.8% | $59.87 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 139,050 | $37,425 | 7.5% | $193.06 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 337,633 | $26,430 | 5.3% | $77.24 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 129,394 | $25,136 | 5.0% | $148.55 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 182,001 | $20,024 | 4.0% | $107.18 | — | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 200,674 | $17,495 | 3.5% | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 183,397 | $16,025 | 3.2% | $69.61 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 191,226 | $15,428 | 3.1% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 181,408 | $15,380 | 3.1% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 325,963 | $13,596 | 2.7% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 86,642 | $10,776 | 2.2% | $118.98 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,645 | $10,277 | 2.1% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 235,027 | $10,085 | 2.0% | $39.77 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 57,506 | $9,009 | 1.8% | $120.76 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 72,377 | $8,359 | 1.7% | $110.49 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 47,120 | $7,877 | 1.6% | $99.09 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 59,853 | $6,742 | 1.4% | $80.63 | — | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 65,711 | $6,542 | 1.3% | $64.35 | — | SELECT DIVID ETF | 464287168 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 195,646 | $3,707 | 0.7% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| SCZ | ISHARES TR | 63,000 | $3,616 | 0.7% | $56.13 | — | EAFE SML CP ETF | 464288273 |
| ACWI | ISHARES TR | 29,800 | $2,197 | 0.4% | $68.66 | — | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 23,750 | $2,074 | 0.4% | $80.71 | — | U.S. REAL ES ETF | 464287739 |
| SCHO | SCHWAB STRATEGIC TR | 40,049 | $2,026 | 0.4% | $50.40 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 17,909 | $2,025 | 0.4% | $108.61 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 25,874 | $1,371 | 0.3% | $52.28 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 24,269 | $1,248 | 0.3% | $43.82 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 7,957 | $1,001 | 0.2% | $123.14 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 13,313 | $934 | 0.2% | $58.45 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 21,911 | $703 | 0.1% | $30.49 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 9,746 | $697 | 0.1% | $56.83 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 9,835 | $694 | 0.1% | $55.20 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 7,791 | $681 | 0.1% | $83.72 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 3,501 | $572 | 0.1% | $115.90 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 8,825 | $542 | 0.1% | $56.34 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 4,974 | $499 | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| SCHR | SCHWAB STRATEGIC TR | 8,279 | $455 | 0.1% | $53.59 | — | INTRM TRM TRES | 808524854 |
| IWF | ISHARES TR | 2,812 | $442 | 0.1% | $74.96 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 15,751 | $413 | 0.1% | $22.34 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 5,969 | $341 | 0.1% | $49.77 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,369 | $303 | 0.1% | $85.35 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,129 | $236 | 0.0% | $67.83 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,650 | $209 | 0.0% | $55.89 | — | INTL BD IDX ETF | 92203J407 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,260 | $157 | 0.0% | $37.32 | — | COM | 486606106 |