CIK: 0001411268 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $506,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 606,154 | $68,598 | 13.5% | $108.35 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 757,153 | $63,926 | 12.6% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 161,349 | $48,166 | 9.5% | $212.20 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 137,780 | $37,559 | 7.4% | $193.06 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 572,691 | $37,345 | 7.4% | $59.87 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 357,245 | $27,808 | 5.5% | $77.27 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 134,273 | $25,946 | 5.1% | $150.17 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 185,961 | $20,915 | 4.1% | $107.29 | — | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 202,784 | $17,677 | 3.5% | $90.58 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 183,711 | $16,301 | 3.2% | $69.61 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,922 | $15,231 | 3.0% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 175,163 | $14,857 | 2.9% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 326,489 | $13,412 | 2.6% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 86,218 | $10,991 | 2.2% | $118.98 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 253,349 | $10,354 | 2.0% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,708 | $9,731 | 1.9% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 56,110 | $8,635 | 1.7% | $120.76 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 47,120 | $7,897 | 1.6% | $99.09 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 59,625 | $7,156 | 1.4% | $80.63 | — | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 60,772 | $7,067 | 1.4% | $110.49 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 57,009 | $5,812 | 1.1% | $64.35 | — | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 78,600 | $5,797 | 1.1% | $71.82 | — | MSCI ACWI ETF | 464288257 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 195,513 | $3,721 | 0.7% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| SCZ | ISHARES TR | 63,000 | $3,605 | 0.7% | $56.13 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 22,630 | $2,117 | 0.4% | $80.71 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 18,219 | $2,079 | 0.4% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 40,249 | $2,036 | 0.4% | $50.40 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 29,393 | $1,583 | 0.3% | $52.47 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 24,269 | $1,190 | 0.2% | $43.82 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 7,872 | $998 | 0.2% | $123.14 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 13,326 | $945 | 0.2% | $58.45 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 10,307 | $732 | 0.1% | $55.93 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 7,769 | $724 | 0.1% | $83.72 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 22,079 | $703 | 0.1% | $30.49 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 9,940 | $693 | 0.1% | $57.08 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 3,501 | $582 | 0.1% | $115.90 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 8,825 | $539 | 0.1% | $56.34 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 5,001 | $502 | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| SCHR | SCHWAB STRATEGIC TR | 8,599 | $478 | 0.1% | $53.66 | — | INTRM TRM TRES | 808524854 |
| IWF | ISHARES TR | 2,797 | $446 | 0.1% | $74.96 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 15,803 | $397 | 0.1% | $22.34 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 6,528 | $369 | 0.1% | $50.35 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,488 | $318 | 0.1% | $85.55 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,081 | $232 | 0.0% | $67.83 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,650 | $215 | 0.0% | $55.89 | — | INTL BD IDX ETF | 92203J407 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,260 | $148 | 0.0% | $37.32 | — | COM | 486606106 |