CIK: 0001411268 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $456,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 218,187 | $56,380 | 12.3% | $225.35 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 480,803 | $55,470 | 12.1% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 603,393 | $51,500 | 11.3% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 144,109 | $34,128 | 7.5% | $196.37 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 627,402 | $33,541 | 7.3% | $58.97 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 490,058 | $27,497 | 6.0% | $71.62 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 188,136 | $27,065 | 5.9% | $151.62 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 214,451 | $26,052 | 5.7% | $107.69 | — | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 178,908 | $13,788 | 3.0% | $90.49 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 188,365 | $13,327 | 2.9% | $70.20 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 339,600 | $11,591 | 2.5% | $38.37 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 339,185 | $11,308 | 2.5% | $35.97 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,163 | $10,375 | 2.3% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 79,857 | $9,863 | 2.2% | $119.72 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 93,133 | $8,072 | 1.8% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,612 | $8,005 | 1.8% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 59,206 | $6,835 | 1.5% | $120.41 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 48,858 | $6,432 | 1.4% | $100.28 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 130,150 | $5,835 | 1.3% | $57.58 | — | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 56,079 | $5,136 | 1.1% | $80.63 | — | COHEN STEER REIT | 464287564 |
| ACWI | ISHARES TR | 78,600 | $4,918 | 1.1% | $71.82 | — | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,650 | $4,144 | 0.9% | $56.54 | — | INTL BD IDX ETF | 92203J407 |
| DVY | ISHARES TR | 54,328 | $3,995 | 0.9% | $64.35 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 26,712 | $3,150 | 0.7% | $110.49 | — | TIPS BD ETF | 464287176 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 152,162 | $2,523 | 0.6% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES TR | 19,346 | $2,186 | 0.5% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 25,680 | $1,787 | 0.4% | $79.25 | — | U.S. REAL ES ETF | 464287739 |
| IEI | ISHARES TR | 12,468 | $1,662 | 0.4% | $125.43 | — | 3 7 YR TREAS BD | 464288661 |
| SCHZ | SCHWAB STRATEGIC TR | 26,859 | $1,458 | 0.3% | $52.53 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 24,030 | $1,243 | 0.3% | $50.40 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 28,871 | $1,168 | 0.3% | $43.65 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 17,700 | $883 | 0.2% | $56.76 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 13,756 | $843 | 0.2% | $59.00 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 26,390 | $682 | 0.1% | $30.33 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 10,712 | $630 | 0.1% | $54.01 | — | INTRM TRM TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 3,896 | $610 | 0.1% | $120.32 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 10,031 | $606 | 0.1% | $56.13 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 11,623 | $599 | 0.1% | $57.12 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 6,285 | $439 | 0.1% | $83.72 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 2,797 | $421 | 0.1% | $74.96 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 7,591 | $320 | 0.1% | $49.97 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,809 | $245 | 0.1% | $85.55 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 11,549 | $239 | 0.1% | $22.70 | — | EMRG MKTEQ ETF | 808524706 |