CIK: 0001360710 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $1,233,661 (69.3% shares, 30.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 929,052 | $220,018 | 17.8% | $201.74 | — | Common Stock | 922908363 |
| EFA | iShares MSCI EAFE | 3,110,576 | $166,291 | 13.5% | $58.27 | — | Common Stock | 464287465 |
| SPY | Spdr S&P 500 TR TR Unit | 511,442 | $132,072 | 10.7% | $257.55 | — | Common Stock | 78462F103 |
| SPSB | Spdr Series Trust Portfolio Short | 3,387,575 | $102,474 | 8.3% | $30.59 | — | Common Stock | 78464A474 |
| IGSB | iShares TR Sh TR Crport | 1,858,246 | $97,298 | 7.9% | $76.08 | — | Common Stock | 464288646 |
| VCSH | Vanguard Short Term Corporate Bond | 1,230,057 | $97,298 | 7.9% | $79.82 | — | Common Stock | 92206C409 |
| EEM | iShares MSCI Emerging Mkts | 2,379,492 | $81,212 | 6.6% | $34.36 | — | Common Stock | 464287234 |
| VEA | Vanguard Ftse Developed Market | 2,404,862 | $80,178 | 6.5% | $38.21 | — | Common Stock | 921943858 |
| VGIT | Vanguard Intermediate-term T | 948,000 | $66,881 | 5.4% | $70.55 | — | Common Stock | 92206C706 |
| VUG | Vanguard Growth ETF | 236,078 | $36,991 | 3.0% | $144.34 | — | Common Stock | 922908736 |
| VTV | Vanguard Value ETF | 355,541 | $31,664 | 2.6% | $104.37 | — | Common Stock | 922908744 |
| VWO | Vanguard Ftse Emerging Markets | 911,953 | $30,596 | 2.5% | $40.23 | — | Common Stock | 922042858 |
| IEMG | iShares Inc Core MSCI Emkt | 626,980 | $25,374 | 2.1% | $40.47 | — | Common Stock | 46434G103 |
| IWF | iShares Russell 1000 Growth | 148,143 | $22,318 | 1.8% | $114.68 | — | Common Stock | 464287614 |
| MUB | iShares TR National Mun | 100,025 | $11,304 | 0.9% | $113.32 | — | Common Stock | 464288414 |
| IWD | iShares Russell 1000 Value | 89,362 | $8,863 | 0.7% | $116.28 | — | Common Stock | 464287598 |
| XLB | Materials Select Sector Spdr | 92,920 | $4,185 | 0.3% | $41.78 | — | Common Stock | 81369Y100 |
| IJH | iShares Core S&P Midcap | 26,401 | $3,798 | 0.3% | $176.57 | — | Common Stock | 464287507 |
| PRF | Powershares Ftse Rafi US 1000 Portfolio | 25,000 | $2,311 | 0.2% | $112.60 | — | Common Stock | 46137V613 |
| IEFA | iShares TR Core MSCI EAFE | 35,801 | $1,786 | 0.1% | $49.93 | — | Common Stock | 46432F842 |
| — | Nuveen Amt Free Municipal Credit Income | 96,376 | $1,421 | 0.1% | $15.60 | — | Common Stock | 67071L106 |
| IJR | iShares TR Core S&P Scp | 20,060 | $1,126 | 0.1% | $56.13 | — | Common Stock | 464287804 |
| IWM | iShares Russell 2000 | 9,829 | $1,125 | 0.1% | $142.90 | — | Common Stock | 464287655 |
| VB | Vanguard Small Cap ETF | 9,047 | $1,044 | 0.1% | $140.44 | — | Common Stock | 922908751 |
| IVW | iShares S&P 500 Growth | 5,808 | $959 | 0.1% | $158.07 | — | Common Stock | 464287309 |
| HYG | iShares TR IBoxx Hi Yd | 9,520 | $734 | 0.1% | $84.37 | — | Common Stock | 464288513 |
| IVE | iShares S&P 500 Value | 6,723 | $647 | 0.1% | $105.24 | — | Common Stock | 464287408 |
| BKLN | Invesco Exchange Traded Fd TR ETF | 25,829 | $528 | 0.0% | $23.06 | — | Common Stock | 46138G508 |
| EWJ | iShares Inc MSCI Jpn ETF New | 9,446 | $467 | 0.0% | $54.63 | — | Common Stock | 46434G822 |
| VNQ | Vanguard Index Fds Real Estate | 5,925 | $414 | 0.0% | $86.92 | — | Common Stock | 922908553 |
| IWN | iShares Russell 2000 Value | 4,877 | $400 | 0.0% | $100.51 | — | Common Stock | 464287630 |
| BND | Vanguard Total Bond Market ETF | 4,167 | $356 | 0.0% | $85.43 | — | Common Stock | 921937835 |
| IEUR | The iShares Core MSCI Europe ETF | 8,748 | $324 | 0.0% | $46.64 | — | Common Stock | 46434V738 |
| VIS | Vanguard Industrials Index Fund ETF | 2,004 | $221 | 0.0% | $110.28 | — | Common Stock | 92204A603 |
| VFH | Vanguard Financials Index Fund ETF | 4,327 | $219 | 0.0% | $50.61 | — | Common Stock | 92204A405 |
| EPP | iShares MSCI Pacific Ex-japan | 6,232 | $211 | 0.0% | $47.82 | — | Common Stock | 464286665 |
| GUNR | Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd | 8,411 | $189 | 0.0% | $29.96 | — | Common Stock | 33939L407 |
| SUB | iShares TR Shrt Nat Mun | 1,254 | $133 | 0.0% | $106.86 | — | Common Stock | 464288158 |
| IVV | iShares TR Core S&P500 | 240 | $62 | 0.0% | $249.89 | — | Common Stock | 464287200 |
| NFRA | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | 1,226 | $53 | 0.0% | $45.89 | — | Common Stock | 33939L795 |
| AGG | iShares Core Total US Aggregate Bond | 350 | $40 | 0.0% | $109.14 | — | Common Stock | 464287226 |
| TDTT | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | 1,208 | $30 | 0.0% | $24.69 | — | Common Stock | 33939L506 |
| VTI | Vanguard Total Stock Market Vipers | 145 | $19 | 0.0% | $125.67 | — | Common Stock | 922908769 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 254 | $14 | 0.0% | $51.18 | — | Common Stock | 46429B697 |
| — | Western Asset Mgnt Muns Fd Inc | 624 | $7 | 0.0% | $11.22 | — | Common Stock | 95766M105 |
| VO | Vanguard Mid-cap Vipers | 44 | $6 | 0.0% | $136.36 | — | Common Stock | 922908629 |