CIK: 0001360710 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $1,643,305 (75.2% shares, 24.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 1,098,797 | $312,952 | 19.0% | $214.57 | — | Common Stock | 922908363 |
| SPY | Spdr S&P 500 TR TR Unit | 700,089 | $216,610 | 13.2% | $271.52 | — | Common Stock | 78462F103 |
| EFA | iShares MSCI EAFE | 2,858,086 | $173,972 | 10.6% | $58.27 | — | Common Stock | 464287465 |
| SPSB | Spdr Series Trust Portfolio Short | 3,378,217 | $105,873 | 6.4% | $30.59 | — | Common Stock | 78464A474 |
| IGSB | iShares TR Sh TR Crport | 1,853,555 | $101,408 | 6.2% | $76.08 | — | Common Stock | 464288646 |
| VCSH | Vanguard Short Term Corporate Bond | 1,224,655 | $101,230 | 6.2% | $79.82 | — | Common Stock | 92206C409 |
| IEFA | iShares TR Core MSCI EAFE | 1,645,087 | $94,033 | 5.7% | $57.00 | — | Common Stock | 46432F842 |
| EEM | iShares MSCI Emerging Mkts | 2,185,866 | $87,413 | 5.3% | $34.36 | — | Common Stock | 464287234 |
| VGIT | Vanguard Intermediate-term T | 1,104,171 | $77,921 | 4.7% | $70.55 | — | Common Stock | 92206C706 |
| IWF | iShares Russell 1000 Growth | 307,235 | $58,974 | 3.6% | $154.69 | — | Common Stock | 464287614 |
| VUG | Vanguard Growth ETF | 231,655 | $46,815 | 2.8% | $144.34 | — | Common Stock | 922908736 |
| IWD | iShares Russell 1000 Value | 339,199 | $38,201 | 2.3% | $113.58 | — | Common Stock | 464287598 |
| IEMG | iShares Inc Core MSCI Emkt | 774,755 | $36,878 | 2.2% | $41.83 | — | Common Stock | 46434G103 |
| VTV | Vanguard Value ETF | 351,821 | $35,046 | 2.1% | $104.37 | — | Common Stock | 922908744 |
| VEA | Vanguard Ftse Developed Market | 789,776 | $30,635 | 1.9% | $38.21 | — | Common Stock | 921943858 |
| IWM | iShares Russell 2000 | 199,899 | $28,622 | 1.7% | $143.17 | — | Common Stock | 464287655 |
| VWO | Vanguard Ftse Emerging Markets | 716,281 | $28,372 | 1.7% | $40.23 | — | Common Stock | 922042858 |
| VNQ | Vanguard Index Fds Real Estate | 217,092 | $17,048 | 1.0% | $78.76 | — | Common Stock | 922908553 |
| MUB | iShares TR National Mun | 100,025 | $11,543 | 0.7% | $113.32 | — | Common Stock | 464288414 |
| XLB | Materials Select Sector Spdr | 151,049 | $8,512 | 0.5% | $47.39 | — | Common Stock | 81369Y100 |
| XLRE | Real Estate Select Sector Spdr Fund ETF | 184,566 | $6,425 | 0.4% | $34.81 | — | Common Stock | 81369Y860 |
| BND | Vanguard Total Bond Mkt ETF | 54,376 | $4,804 | 0.3% | $88.12 | — | Common Stock | 921937835 |
| IJH | iShares Core S&P Midcap | 18,459 | $3,282 | 0.2% | $176.57 | — | Common Stock | 464287507 |
| XLE | Energy Select Sector Spdr | 79,430 | $3,006 | 0.2% | $37.84 | — | Common Stock | 81369Y506 |
| PRF | Powershares Ftse Rafi US 1000 Portfolio | 25,000 | $2,708 | 0.2% | $112.60 | — | Common Stock | 46137V613 |
| SCHP | Schwab Strategic TR US TIPS ETF | 40,697 | $2,443 | 0.1% | $60.03 | — | Common Stock | 808524870 |
| — | Nuveen Amt Free Municipal Credit Income | 96,376 | $1,479 | 0.1% | $15.60 | — | Common Stock | 67071L106 |
| VB | Vanguard Small Cap ETF | 8,751 | $1,275 | 0.1% | $140.44 | — | Common Stock | 922908751 |
| IVW | iShares S&P 500 Growth | 5,808 | $1,205 | 0.1% | $158.07 | — | Common Stock | 464287309 |
| HYG | iShares TR IBoxx Hi Yd | 9,520 | $777 | 0.0% | $84.37 | — | Common Stock | 464288513 |
| IVE | iShares S&P 500 Value | 6,723 | $727 | 0.0% | $105.24 | — | Common Stock | 464287408 |
| IWB | iShares Russell 1000 | 3,681 | $632 | 0.0% | $171.69 | — | Common Stock | 464287622 |
| BKLN | Invesco Exchange Traded Fd TR ETF | 25,829 | $551 | 0.0% | $23.06 | — | Common Stock | 46138G508 |
| IWN | iShares Russell 2000 Value | 4,877 | $475 | 0.0% | $100.51 | — | Common Stock | 464287630 |
| VIS | Vanguard Industrials Index Fund ETF | 2,004 | $260 | 0.0% | $110.28 | — | Common Stock | 92204A603 |
| VFH | Vanguard Financials Index Fund ETF | 4,327 | $248 | 0.0% | $50.61 | — | Common Stock | 92204A405 |
| EPP | iShares MSCI Pacific Ex-japan | 6,232 | $248 | 0.0% | $47.82 | — | Common Stock | 464286665 |
| GUNR | Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd | 8,411 | $231 | 0.0% | $29.96 | — | Common Stock | 33939L407 |
| SUB | iShares TR Shrt Nat Mun | 1,254 | $135 | 0.0% | $106.86 | — | Common Stock | 464288158 |
| SVXY | Proshares Short Vix Short Term ETF | 2,500 | $79 | 0.0% | $31.60 | — | Common Stock | 74347W130 |
| IVV | iShares TR Core S&P500 | 240 | $74 | 0.0% | $249.89 | — | Common Stock | 464287200 |
| NFRA | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | 1,226 | $58 | 0.0% | $45.89 | — | Common Stock | 33939L795 |
| AGG | iShares Core Total US Aggregate Bond | 350 | $41 | 0.0% | $109.14 | — | Common Stock | 464287226 |
| TDTT | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | 1,208 | $31 | 0.0% | $24.69 | — | Common Stock | 33939L506 |
| VTI | Vanguard Total Stock Market Vipers | 145 | $23 | 0.0% | $125.67 | — | Common Stock | 922908769 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 254 | $15 | 0.0% | $51.18 | — | Common Stock | 46429B697 |
| — | Western Asset Mgnt Muns Fd Inc | 630 | $8 | 0.0% | $11.22 | — | Common Stock | 95766M105 |
| VO | Vanguard Mid-cap Vipers | 44 | $7 | 0.0% | $136.36 | — | Common Stock | 922908629 |