CIK: 0001411268 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $624,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 628,640 | $71,558 | 11.5% | $110.20 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 691,212 | $58,559 | 9.4% | $82.70 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 146,875 | $58,430 | 9.4% | $225.35 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 240,438 | $53,817 | 8.6% | $223.83 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 576,516 | $43,740 | 7.0% | $64.42 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 108,827 | $39,646 | 6.3% | $196.37 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 512,505 | $32,985 | 5.3% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 297,908 | $30,116 | 4.8% | $78.32 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 264,925 | $29,918 | 4.8% | $111.72 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 90,823 | $23,639 | 3.8% | $151.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 204,981 | $22,247 | 3.6% | $71.62 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 223,076 | $19,448 | 3.1% | $89.33 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 157,048 | $17,099 | 2.7% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 268,993 | $13,210 | 2.1% | $35.97 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,366 | $12,983 | 2.1% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 140,615 | $12,128 | 1.9% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 89,858 | $11,686 | 1.9% | $121.97 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 205,418 | $10,957 | 1.8% | $38.37 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 37,876 | $8,383 | 1.3% | $100.28 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,564 | $7,785 | 1.2% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 31,604 | $6,766 | 1.1% | $120.41 | — | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 104,090 | $6,017 | 1.0% | $67.27 | — | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 22,484 | $4,968 | 0.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 44,087 | $4,053 | 0.6% | $80.19 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 26,166 | $2,986 | 0.5% | $64.35 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 32,919 | $2,372 | 0.4% | $58.50 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 19,809 | $2,299 | 0.4% | $109.44 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 16,715 | $2,171 | 0.3% | $132.09 | — | 3 7 YR TREAS BD | 464288661 |
| SCHZ | SCHWAB STRATEGIC TR | 33,706 | $1,818 | 0.3% | $53.32 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 14,280 | $1,792 | 0.3% | $111.10 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 20,117 | $1,487 | 0.2% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 25,130 | $1,289 | 0.2% | $50.46 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 12,965 | $1,245 | 0.2% | $59.00 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 10,333 | $1,030 | 0.2% | $57.23 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 24,115 | $907 | 0.1% | $30.33 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 8,825 | $853 | 0.1% | $56.77 | — | US BRD MKT ETF | 808524102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 43,593 | $844 | 0.1% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| SCHR | SCHWAB STRATEGIC TR | 14,820 | $836 | 0.1% | $55.21 | — | INTRM TRM TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 3,177 | $817 | 0.1% | $120.32 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,694 | $655 | 0.1% | $74.96 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 8,202 | $610 | 0.1% | $50.58 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 10,229 | $325 | 0.1% | $22.72 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,552 | $237 | 0.0% | $87.11 | — | INT-TERM CORP | 92206C870 |