CIK: 0001411268 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $534,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 621,442 | $69,831 | 13.1% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 769,882 | $64,562 | 12.1% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 165,108 | $53,370 | 10.0% | $214.73 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 133,198 | $39,400 | 7.4% | $193.06 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 539,047 | $37,431 | 7.0% | $59.87 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 359,276 | $30,125 | 5.6% | $77.27 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 144,151 | $29,669 | 5.6% | $153.99 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 214,919 | $23,688 | 4.4% | $107.69 | — | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 209,963 | $18,464 | 3.5% | $90.49 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 188,284 | $17,644 | 3.3% | $70.20 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 331,750 | $14,617 | 2.7% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,218 | $13,631 | 2.6% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 144,684 | $12,245 | 2.3% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 94,008 | $12,029 | 2.3% | $119.72 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 251,940 | $11,305 | 2.1% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,456 | $10,604 | 2.0% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 55,293 | $9,159 | 1.7% | $120.76 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 47,072 | $8,387 | 1.6% | $99.09 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 117,300 | $7,305 | 1.4% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 57,284 | $6,702 | 1.3% | $80.63 | — | COHEN STEER REIT | 464287564 |
| ACWI | ISHARES TR | 78,600 | $6,229 | 1.2% | $71.82 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 52,362 | $6,104 | 1.1% | $110.49 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 54,116 | $5,718 | 1.1% | $64.35 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,650 | $4,167 | 0.8% | $56.54 | — | INTL BD IDX ETF | 92203J407 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 166,028 | $3,198 | 0.6% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES TR | 19,280 | $2,196 | 0.4% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 22,310 | $2,077 | 0.4% | $80.71 | — | U.S. REAL ES ETF | 464287739 |
| SCHZ | SCHWAB STRATEGIC TR | 31,235 | $1,669 | 0.3% | $52.53 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 28,857 | $1,457 | 0.3% | $50.40 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 25,067 | $1,348 | 0.3% | $44.13 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 10,275 | $1,292 | 0.2% | $123.75 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 13,740 | $1,055 | 0.2% | $59.00 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 13,047 | $851 | 0.2% | $59.22 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 24,102 | $811 | 0.2% | $30.75 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 10,346 | $783 | 0.1% | $57.81 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 9,584 | $737 | 0.1% | $55.93 | — | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 11,756 | $646 | 0.1% | $54.01 | — | INTRM TRM TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 3,546 | $646 | 0.1% | $116.75 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 6,439 | $597 | 0.1% | $83.72 | — | REAL ESTATE ETF | 922908553 |
| GBIL | GOLDMAN SACHS ETF TR | 5,023 | $503 | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 2,797 | $492 | 0.1% | $74.96 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 17,017 | $466 | 0.1% | $22.70 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 6,851 | $412 | 0.1% | $50.81 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,035 | $277 | 0.1% | $85.55 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,081 | $249 | 0.0% | $67.83 | — | VALUE ETF | 922908744 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,260 | $143 | 0.0% | $37.32 | — | COM | 486606106 |