CIK: 0001360710 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $1,344,064 (69.1% shares, 30.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 TR TR Unit | 719,278 | $241,599 | 18.0% | $273.24 | — | Common Stock | 78462F103 |
| EFA | iShares MSCI EAFE | 2,696,890 | $171,657 | 12.8% | $58.27 | — | Common Stock | 464287465 |
| SPSB | Spdr Series Trust Portfolio Short | 3,390,752 | $106,368 | 7.9% | $30.59 | — | Common Stock | 78464A474 |
| IGSB | iShares TR iShares 1-5 Year Investment | 1,880,652 | $103,267 | 7.7% | $75.77 | — | Common Stock | 464288646 |
| VCSH | Vanguard Short Term Corporate Bond | 1,245,505 | $103,246 | 7.7% | $79.87 | — | Common Stock | 92206C409 |
| IEFA | iShares TR Core MSCI EAFE | 1,667,593 | $100,523 | 7.5% | $57.05 | — | Common Stock | 46432F842 |
| EEM | iShares MSCI Emerging Mkts | 2,105,215 | $92,819 | 6.9% | $34.36 | — | Common Stock | 464287234 |
| VGIT | Vanguard Intermediate-term T | 1,047,377 | $73,819 | 5.5% | $70.55 | — | Common Stock | 92206C706 |
| IWF | iShares Russell 1000 Growth | 262,578 | $57,000 | 4.2% | $154.69 | — | Common Stock | 464287614 |
| VUG | Vanguard Growth ETF | 229,135 | $52,153 | 3.9% | $144.34 | — | Common Stock | 922908736 |
| IWD | iShares Russell 1000 Value | 371,718 | $43,940 | 3.3% | $113.99 | — | Common Stock | 464287598 |
| IEMG | iShares Inc Core MSCI Emkt | 772,391 | $40,782 | 3.0% | $41.83 | — | Common Stock | 46434G103 |
| VTV | Vanguard Value ETF | 294,526 | $30,788 | 2.3% | $104.37 | — | Common Stock | 922908744 |
| VEA | Vanguard Ftse Developed Market | 720,735 | $29,541 | 2.2% | $38.21 | — | Common Stock | 921943858 |
| VWO | Vanguard Ftse Emerging Markets | 648,786 | $28,135 | 2.1% | $40.23 | — | Common Stock | 922042858 |
| MUB | iShares TR National Mun | 152,261 | $17,652 | 1.3% | $114.22 | — | Common Stock | 464288414 |
| VOO | Vanguard S&P 500 | 55,544 | $17,149 | 1.3% | $214.57 | — | Common Stock | 922908363 |
| XLB | Materials Select Sector Spdr | 101,426 | $6,455 | 0.5% | $47.39 | — | Common Stock | 81369Y100 |
| BND | Vanguard Total Bond Market ETF | 54,376 | $4,797 | 0.4% | $88.12 | — | Common Stock | 921937835 |
| IJH | iShares Core S&P Midcap | 18,459 | $3,421 | 0.3% | $176.57 | — | Common Stock | 464287507 |
| PRF | Powershares Ftse Rafi US 1000 Portfolio | 25,000 | $2,845 | 0.2% | $112.60 | — | Common Stock | 46137V613 |
| SCHP | Schwab U S TIPS ETF | 40,697 | $2,508 | 0.2% | $60.03 | — | Common Stock | 808524870 |
| IWB | iShares Russell 1000 | 8,595 | $1,609 | 0.1% | $180.56 | — | Common Stock | 464287622 |
| — | Nuveen Amt Free Municipal Credit Income | 96,376 | $1,516 | 0.1% | $15.60 | — | Common Stock | 67071L106 |
| IWM | iShares Russell 2000 | 9,829 | $1,474 | 0.1% | $143.17 | — | Common Stock | 464287655 |
| IVW | iShares S&P 500 Growth | 5,808 | $1,345 | 0.1% | $158.07 | — | Common Stock | 464287309 |
| VB | Vanguard Small Cap ETF | 8,153 | $1,254 | 0.1% | $140.44 | — | Common Stock | 922908751 |
| XLRE | Real Estate Select Sector Spdr Fund ETF | 26,366 | $930 | 0.1% | $34.81 | — | Common Stock | 81369Y860 |
| HYG | iShares TR IBoxx Hi Yd | 9,520 | $799 | 0.1% | $84.37 | — | Common Stock | 464288513 |
| IVE | iShares S&P 500 Value | 6,723 | $761 | 0.1% | $105.24 | — | Common Stock | 464287408 |
| BKLN | Invesco Exchange Traded Fd TR ETF | 25,829 | $562 | 0.0% | $23.06 | — | Common Stock | 46138G508 |
| SHV | iShares Lehman Short Treasury Bond Fund | 5,044 | $558 | 0.0% | $110.63 | — | Common Stock | 464288679 |
| IWN | iShares Russell 2000 Value | 4,877 | $487 | 0.0% | $100.51 | — | Common Stock | 464287630 |
| VIS | Vanguard Industrials Index Fund ETF | 2,004 | $290 | 0.0% | $110.28 | — | Common Stock | 92204A603 |
| IEF | iShares 7-10 Year Treasury Bonds | 2,246 | $274 | 0.0% | $121.99 | — | Common Stock | 464287440 |
| SUB | iShares TR Shrt Nat Mun | 2,483 | $268 | 0.0% | $107.39 | — | Common Stock | 464288158 |
| IEI | iShares Lehman 3-7 Year Treasury Bond Fund | 1,985 | $265 | 0.0% | $133.50 | — | Common Stock | 464288661 |
| EPP | iShares MSCI Pacific Ex-japan | 6,232 | $253 | 0.0% | $47.82 | — | Common Stock | 464286665 |
| VFH | Vanguard Financials Index Fund ETF | 4,327 | $253 | 0.0% | $50.61 | — | Common Stock | 92204A405 |
| GNR | Mfc Spdr Index Shs Fds S&P Global Nat Res ETF | 5,086 | $190 | 0.0% | $37.36 | — | Common Stock | 78463X541 |
| VNQ | Vanguard Index Fds Real Estate | 1,615 | $128 | 0.0% | $78.76 | — | Common Stock | 922908553 |
| SVXY | Proshares Short Vix Short Term ETF | 2,500 | $89 | 0.0% | $31.60 | — | Common Stock | 74347W130 |
| IVV | iShares TR Core S&P500 | 240 | $81 | 0.0% | $249.89 | — | Common Stock | 464287200 |
| NFRA | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | 1,226 | $61 | 0.0% | $45.89 | — | Common Stock | 33939L795 |
| AGG | iShares Barclays Aggregate Bond Fund | 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 | $25 | 0.0% | $125.67 | — | Common Stock | 922908769 |
| ACWI | iShares MSCI ACWI ETF | 206 | $16 | 0.0% | $77.67 | — | Common Stock | 464288257 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 254 | $16 | 0.0% | $51.18 | — | Common Stock | 46429B697 |
| EZU | iShares MSCI Eurozone ETF | 221 | $8 | 0.0% | $36.20 | — | Common Stock | 464286608 |
| — | Western Asset Mgnt Muns Fd Inc | 636 | $8 | 0.0% | $11.22 | — | Common Stock | 95766M105 |
| VO | Vanguard Mid-cap Vipers | 44 | $8 | 0.0% | $136.36 | — | Common Stock | 922908629 |