CIK: 0001360710 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $1,319,697 (74.0% shares, 26.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 TR TR Unit | 708,377 | $265,156 | 20.1% | $273.24 | — | Common Stock | 78462F103 |
| EFA | iShares MSCI EAFE | 2,680,672 | $196,411 | 14.9% | $58.27 | — | Common Stock | 464287465 |
| IEFA | iShares TR Core MSCI EAFE | 1,654,452 | $114,705 | 8.7% | $57.05 | — | Common Stock | 46432F842 |
| EEM | iShares MSCI Emerging Mkts | 2,091,872 | $108,684 | 8.2% | $34.36 | — | Common Stock | 464287234 |
| SPSB | Spdr Series Trust Portfolio Short | 3,380,221 | $106,181 | 8.0% | $30.59 | — | Common Stock | 78464A474 |
| IGSB | iShares TR iShares 1-5 Year Investment | 1,884,584 | $104,034 | 7.9% | $75.77 | — | Common Stock | 464288646 |
| VCSH | Vanguard Short Term Corporate Bond | 1,247,948 | $103,996 | 7.9% | $79.87 | — | Common Stock | 92206C409 |
| VUG | Vanguard Growth ETF | 208,305 | $52,772 | 4.0% | $144.34 | — | Common Stock | 922908736 |
| IEMG | iShares Inc Core MSCI Emkt | 783,014 | $48,801 | 3.7% | $42.11 | — | Common Stock | 46434G103 |
| VWO | Vanguard Ftse Emerging Markets | 731,208 | $36,641 | 2.8% | $41.34 | — | Common Stock | 922042858 |
| VEA | Vanguard Ftse Developed Market | 689,773 | $32,564 | 2.5% | $38.21 | — | Common Stock | 921943858 |
| IWF | iShares Russell 1000 Growth | 132,569 | $32,010 | 2.4% | $154.69 | — | Common Stock | 464287614 |
| VTV | Vanguard Value ETF | 264,453 | $31,459 | 2.4% | $104.37 | — | Common Stock | 922908744 |
| VOO | Vanguard S&P 500 | 56,160 | $19,302 | 1.5% | $215.99 | — | Common Stock | 922908363 |
| MUB | iShares S&P National Municipal Bond Fund | 150,892 | $17,685 | 1.3% | $114.22 | — | Common Stock | 464288414 |
| IWD | iShares Russell 1000 Value | 90,608 | $12,415 | 0.9% | $113.99 | — | Common Stock | 464287598 |
| XLB | Materials Select Sector Spdr | 92,920 | $6,726 | 0.5% | $47.39 | — | Common Stock | 81369Y100 |
| BND | Vanguard Total Bond Market ETF | 54,367 | $4,795 | 0.4% | $88.12 | — | Common Stock | 921937835 |
| IJH | iShares Core S&P Midcap | 18,459 | $4,242 | 0.3% | $176.57 | — | Common Stock | 464287507 |
| PRF | Powershares Ftse Rafi US 1000 Portfolio | 25,000 | $3,330 | 0.3% | $112.60 | — | Common Stock | 46137V613 |
| IWB | iShares Russell 1000 | 13,289 | $2,815 | 0.2% | $191.60 | — | Common Stock | 464287622 |
| SCHP | Schwab U S TIPS ETF | 40,697 | $2,526 | 0.2% | $60.03 | — | Common Stock | 808524870 |
| IWM | iShares Russell 2000 | 9,779 | $1,918 | 0.1% | $143.17 | — | Common Stock | 464287655 |
| — | Nuveen Amt Free Municipal Credit Income | 96,376 | $1,617 | 0.1% | $15.60 | — | Common Stock | 67071L106 |
| VB | Vanguard Small Cap ETF | 7,977 | $1,553 | 0.1% | $140.44 | — | Common Stock | 922908751 |
| IVW | iShares S&P 500 Growth | 23,232 | $1,486 | 0.1% | $87.49 | — | Common Stock | 464287309 |
| IVE | iShares S&P 500 Value | 6,723 | $866 | 0.1% | $105.24 | — | Common Stock | 464287408 |
| HYG | iShares TR IBoxx Hi Yd | 9,520 | $834 | 0.1% | $84.37 | — | Common Stock | 464288513 |
| IWN | iShares Russell 2000 Value | 4,877 | $646 | 0.0% | $100.51 | — | Common Stock | 464287630 |
| BKLN | Invesco Exchange Traded Fd TR ETF | 25,829 | $575 | 0.0% | $23.06 | — | Common Stock | 46138G508 |
| SHV | iShares Lehman Short Treasury Bond Fund | 5,044 | $558 | 0.0% | $110.63 | — | Common Stock | 464288679 |
| VIS | Vanguard Industrials Index Fund ETF | 2,004 | $341 | 0.0% | $110.28 | — | Common Stock | 92204A603 |
| VFH | Vanguard Financials Index Fund ETF | 4,327 | $315 | 0.0% | $50.61 | — | Common Stock | 92204A405 |
| EPP | iShares MSCI Pacific Ex-japan | 6,232 | $298 | 0.0% | $47.82 | — | Common Stock | 464286665 |
| IEF | iShares 7-10 Year Treasury Bonds | 2,246 | $269 | 0.0% | $121.99 | — | Common Stock | 464287440 |
| IEI | iShares Lehman 3-7 Year Treasury Bond Fund | 1,985 | $264 | 0.0% | $133.50 | — | Common Stock | 464288661 |
| GNR | Mfc Spdr Index Shs Fds S&P Global Nat Res ETF | 5,086 | $228 | 0.0% | $37.36 | — | Common Stock | 78463X541 |
| VNQ | Vanguard Index Fds Real Estate | 1,615 | $137 | 0.0% | $78.76 | — | Common Stock | 922908553 |
| SUB | iShares TR Shrt Nat Mun | 1,155 | $125 | 0.0% | $107.39 | — | Common Stock | 464288158 |
| SVXY | Proshares Short Vix Short Term ETF | 2,500 | $104 | 0.0% | $31.60 | — | Common Stock | 74347W130 |
| IVV | iShares TR Core S&P500 | 240 | $90 | 0.0% | $249.89 | — | Common Stock | 464287200 |
| NFRA | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | 1,226 | $66 | 0.0% | $45.89 | — | Common Stock | 33939L795 |
| AGG | iShares Core U.s. Aggregate Bond ETF | 287 | $34 | 0.0% | $109.14 | — | Common Stock | 464287226 |
| TDTT | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | 1,208 | $32 | 0.0% | $24.69 | — | Common Stock | 33939L506 |
| VTI | Vanguard Total Stock Market Vipers | 145 | $28 | 0.0% | $125.67 | — | Common Stock | 922908769 |
| ACWI | iShares MSCI ACWI ETF | 206 | $19 | 0.0% | $77.67 | — | Common Stock | 464288257 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 254 | $17 | 0.0% | $51.18 | — | Common Stock | 46429B697 |
| EZU | iShares MSCI Eurozone ETF | 221 | $10 | 0.0% | $36.20 | — | Common Stock | 464286608 |
| VO | Vanguard Mid-cap Vipers | 44 | $9 | 0.0% | $136.36 | — | Common Stock | 922908629 |
| — | Western Asset Mgnt Muns Fd Inc | 642 | $8 | 0.0% | $11.22 | — | Common Stock | 95766M105 |