CIK: 0001279926 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $820,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 697,437 | $132,095 | 16.1% | $182.13 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,121,343 | $86,512 | 10.5% | $69.87 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 449,674 | $80,788 | 9.8% | $159.35 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 295,109 | $46,424 | 5.7% | $141.64 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 171,422 | $44,491 | 5.4% | $226.44 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 451,194 | $41,397 | 5.0% | $88.69 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 648,720 | $38,145 | 4.7% | $52.32 | — | MIN VOL USA ETF | 46429B697 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 573,421 | $31,704 | 3.9% | $50.89 | — | DIV RTN INT EQ | 46641Q209 |
| IWX | ISHARES TR | 498,476 | $26,200 | 3.2% | $48.22 | — | RUS TP200 VL ETF | 464289420 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 349,556 | $25,570 | 3.1% | $64.87 | — | JPMORGAN DIVER | 46641Q407 |
| IWY | ISHARES TR | 305,503 | $25,122 | 3.1% | $73.24 | — | RUS TP200 GR ETF | 464289438 |
| MFUS | PIMCO EQUITY SER | 755,711 | $21,402 | 2.6% | $28.32 | — | RAFI DYN ML US | 72202L363 |
| MFEM | PIMCO EQUITY SER | 826,185 | $19,487 | 2.4% | $23.59 | — | RAFI DYN EMERG | 72202L389 |
| SHY | ISHARES TR | 214,269 | $18,024 | 2.2% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE TRADED FD | 107,112 | $14,878 | 1.8% | $118.12 | — | DJ INTERNT IDX | 33733E302 |
| XT | ISHARES TR | 298,410 | $11,337 | 1.4% | $33.26 | — | EXPONENTIAL TECH | 46434V381 |
| IEMG | ISHARES INC | 194,519 | $10,059 | 1.2% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 195,537 | $9,836 | 1.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 145,623 | $8,850 | 1.1% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| EPP | ISHARES INC | 192,022 | $8,814 | 1.1% | $45.90 | — | MSCI PAC JP ETF | 464286665 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 306,919 | $7,962 | 1.0% | $23.96 | — | US VALUE FACTR | 46641Q753 |
| MFDX | PIMCO EQUITY SER | 316,336 | $7,764 | 0.9% | $24.54 | — | RAFI DYN MULTI | 72202L371 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 116,586 | $7,587 | 0.9% | $57.12 | — | DIVERSFED RTRN | 46641Q886 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 138,417 | $7,508 | 0.9% | $50.84 | — | DIV RTN EM EQT | 46641Q308 |
| IVW | ISHARES TR | 42,636 | $7,349 | 0.9% | $109.74 | — | S&P 500 GRWT ETF | 464287309 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 229,692 | $6,319 | 0.8% | $24.17 | — | US MOMENTUM | 46641Q779 |
| IVE | ISHARES TR | 50,205 | $5,660 | 0.7% | $92.53 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 19,733 | $5,615 | 0.7% | $189.58 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,999 | $5,183 | 0.6% | $59.58 | — | GLB EX US ETF | 922042676 |
| COMT | ISHARES US ETF TR | 151,123 | $4,998 | 0.6% | $30.88 | — | COMMOD SEL STG | 46431W853 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 133,663 | $4,051 | 0.5% | $26.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| EWL | ISHARES INC | 108,706 | $3,845 | 0.5% | $35.37 | — | MSCI SWITZERLAND | 464286749 |
| SPY | SPDR S&P 500 ETF TR | 13,011 | $3,675 | 0.4% | $186.55 | — | TR UNIT | 78462F103 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 65,558 | $3,303 | 0.4% | $47.64 | — | DCPLND HG YLD | 46641Q878 |
| AGG | ISHARES TR | 29,025 | $3,166 | 0.4% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 14,225 | $2,557 | 0.3% | $179.75 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 19,404 | $2,498 | 0.3% | $128.74 | — | SM CP VAL ETF | 922908611 |
| ILF | ISHARES TR | 73,471 | $2,441 | 0.3% | $33.22 | — | LATN AMER 40 ETF | 464287390 |
| SPEM | SPDR INDEX SHS FDS | 61,790 | $2,210 | 0.3% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHC | SCHWAB STRATEGIC TR | 68,150 | $2,198 | 0.3% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 29,134 | $2,156 | 0.3% | $43.37 | — | TECHNOLOGY | 81369Y803 |
| IMCB | ISHARES TR | 10,639 | $2,000 | 0.2% | $161.65 | — | MRGSTR MD CP ETF | 464288208 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 32,698 | $1,624 | 0.2% | $44.39 | — | S&P MIDCP LOW | 46138E198 |
| SMLV | SPDR SER TR | 16,489 | $1,509 | 0.2% | $82.86 | — | SSGA US SMAL ETF | 78468R887 |
| IJS | ISHARES TR | 9,928 | $1,465 | 0.2% | $100.18 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 5,426 | $1,189 | 0.1% | $158.77 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 6,661 | $1,189 | 0.1% | $129.16 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 6,753 | $1,022 | 0.1% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 7,972 | $984 | 0.1% | $99.43 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,518 | $912 | 0.1% | $148.54 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 6,820 | $885 | 0.1% | $73.36 | — | LARGE CAP ETF | 922908637 |
| SPIB | SPDR SERIES TRUST | 22,677 | $775 | 0.1% | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,197 | $759 | 0.1% | $214.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 4,823 | $757 | 0.1% | $110.42 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 4,867 | $600 | 0.1% | $125.71 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 3,886 | $562 | 0.1% | $127.25 | — | TOTAL STK MKT | 922908769 |
| CSM | PROSHARES TR | 7,733 | $529 | 0.1% | $97.83 | — | PSHS LC COR PLUS | 74347R248 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,718 | $475 | 0.1% | $78.54 | — | MIDCP 400 IDX | 921932885 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,975 | $408 | 0.0% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 7,367 | $397 | 0.0% | $46.56 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 3,572 | $384 | 0.0% | $107.50 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 5,499 | $357 | 0.0% | $57.39 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 2,273 | $356 | 0.0% | $156.62 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,613 | $313 | 0.0% | $55.76 | — | INTL BD IDX ETF | 92203J407 |
| SHV | ISHARES TR | 2,814 | $311 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,469 | $307 | 0.0% | $41.43 | — | DYNMC LRG GWTH | 46137V746 |
| BSV | VANGUARD BD INDEX FD INC | 3,757 | $299 | 0.0% | $79.58 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 3,164 | $275 | 0.0% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 205 | $241 | 0.0% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| AGZ | ISHARES TR | 2,078 | $236 | 0.0% | $114.24 | — | AGENCY BOND ETF | 464288166 |