CIK: 0001360710 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,266,981 (73.2% shares, 26.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 913,130 | $247,034 | 19.5% | $200.85 | — | Common Stock | 922908363 |
| EFA | iShares MSCI EAFE | 3,648,244 | $239,799 | 18.9% | $58.27 | — | Common Stock | 464287465 |
| SPSB | Spdr Series Trust Portfolio Short | 3,852,219 | $118,571 | 9.4% | $30.59 | — | Common Stock | 78464A474 |
| EEM | iShares MSCI Emerging Mkts | 2,547,011 | $109,292 | 8.6% | $34.36 | — | Common Stock | 464287234 |
| VCSH | Vanguard Short Term Corporate Bond | 1,327,394 | $107,094 | 8.5% | $79.83 | — | Common Stock | 92206C409 |
| IGSB | iShares TR Sh TR Crport | 1,990,885 | $106,393 | 8.4% | $76.34 | — | Common Stock | 464288646 |
| VEA | Vanguard Ftse Developed Market | 2,454,855 | $102,392 | 8.1% | $38.21 | — | Common Stock | 921943858 |
| VWO | Vanguard Ftse Emerging Markets | 1,263,479 | $53,736 | 4.2% | $40.23 | — | Common Stock | 922042858 |
| VTV | Vanguard Value ETF | 472,425 | $52,415 | 4.1% | $102.57 | — | Common Stock | 922908744 |
| VUG | Vanguard Growth ETF | 223,733 | $36,556 | 2.9% | $142.32 | — | Common Stock | 922908736 |
| IWF | iShares Russell 1000 Growth | 154,427 | $24,298 | 1.9% | $114.68 | — | Common Stock | 464287614 |
| IWD | iShares Russell 1000 Value | 157,695 | $20,062 | 1.6% | $115.16 | — | Common Stock | 464287598 |
| SPY | Spdr TR Rcpt Rcpt | 38,776 | $11,394 | 0.9% | $249.21 | — | Common Stock | 78462F103 |
| XLB | Materials Select Sector Spdr | 92,920 | $5,436 | 0.4% | $41.78 | — | Common Stock | 81369Y100 |
| IJH | iShares Core S&P Midcap | 27,491 | $5,340 | 0.4% | $176.57 | — | Common Stock | 464287507 |
| IWM | iShares Russell 2000 | 27,505 | $4,277 | 0.3% | $142.90 | — | Common Stock | 464287655 |
| MUB | iShares S&P National Municipal Bond Fund | 27,296 | $3,087 | 0.2% | $111.19 | — | Common Stock | 464288414 |
| PRF | Powershares Ftse Rafi US 1000 Portfolio | 25,000 | $2,916 | 0.2% | $112.60 | — | Common Stock | 46137V613 |
| XLI | Industrial Select Sector Spdr Fund | 27,903 | $2,160 | 0.2% | $77.41 | — | Common Stock | 81369Y704 |
| XLV | Select Sector Spdr TR | 23,066 | $2,137 | 0.2% | $92.65 | — | Common Stock | 81369Y209 |
| XLP | Consumer Staples Spdr | 36,629 | $2,127 | 0.2% | $58.07 | — | Common Stock | 81369Y308 |
| — | Nuveen Amt Free Municipal Credit Income | 129,379 | $2,062 | 0.2% | $15.60 | — | Common Stock | 67071L106 |
| VB | Vanguard Small Cap ETF | 10,796 | $1,691 | 0.1% | $140.44 | — | Common Stock | 922908751 |
| BKLN | Invesco Exchng Traded Fd TR II SR Ln ETF | 69,229 | $1,569 | 0.1% | $23.06 | — | Common Stock | 46138G508 |
| HYG | iShares TR IBoxx Hi Yd | 9,520 | $830 | 0.1% | $84.37 | — | Common Stock | 464288513 |
| IVW | iShares S&P 500 Growth | 4,364 | $782 | 0.1% | $150.78 | — | Common Stock | 464287309 |
| IVE | iShares S&P 500 Value | 5,166 | $602 | 0.0% | $101.05 | — | Common Stock | 464287408 |
| IWN | iShares Russell 2000 Value | 4,877 | $588 | 0.0% | $100.51 | — | Common Stock | 464287630 |
| VNQ | Vanguard Index Fds Real Estate | 5,925 | $519 | 0.0% | $86.92 | — | Common Stock | 922908553 |
| EWJ | iShares Inc MSCI Jpn ETF New | 9,446 | $516 | 0.0% | $54.63 | — | Common Stock | 46434G822 |
| IEUR | The iShares Core MSCI Europe ETF | 8,748 | $408 | 0.0% | $46.64 | — | Common Stock | 46434V738 |
| EPP | iShares MSCI Pacific Ex-japan | 6,232 | $294 | 0.0% | $47.82 | — | Common Stock | 464286665 |
| GUNR | Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd | 8,411 | $278 | 0.0% | $29.96 | — | Common Stock | 33939L407 |
| IVV | iShares Core S&P 500 | 240 | $71 | 0.0% | $249.89 | — | Common Stock | 464287200 |
| NFRA | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | 1,226 | $63 | 0.0% | $45.89 | — | Common Stock | 33939L795 |
| TDTT | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | 2,414 | $60 | 0.0% | $24.69 | — | Common Stock | 33939L506 |
| AGG | iShares Core Total US Aggregate Bond | 287 | $32 | 0.0% | $108.01 | — | Common Stock | 464287226 |
| VTI | Vanguard Total Stock Market Vipers | 145 | $22 | 0.0% | $125.67 | — | Common Stock | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 269 | $17 | 0.0% | $55.76 | — | Common Stock | 46432F842 |
| IEMG | iShares Inc Core MSCI Emkt | 324 | $17 | 0.0% | $46.30 | — | Common Stock | 46434G103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 254 | $16 | 0.0% | $51.18 | — | Common Stock | 46429B697 |
| IWR | iShares Russell Midcap Index Fund | 280 | $16 | 0.0% | $74.11 | — | Common Stock | 464287499 |
| VO | Vanguard Mid-cap Vipers | 44 | $7 | 0.0% | $136.36 | — | Common Stock | 922908629 |
| DBEF | D B X-trackers MSCI EAFE Hedged Equity Fund | 160 | $5 | 0.0% | $25.00 | — | Common Stock | 233051200 |