CIK: 0001279926 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2019
Total Value ($000): $921,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 722,858 | $140,422 | 15.2% | $182.54 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,157,271 | $90,591 | 9.8% | $70.12 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 332,332 | $62,060 | 6.7% | $159.35 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 436,420 | $48,290 | 5.2% | $110.65 | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 471,440 | $43,674 | 4.7% | $88.85 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 253,525 | $41,271 | 4.5% | $141.64 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 151,883 | $40,879 | 4.4% | $226.44 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 660,169 | $40,752 | 4.4% | $52.48 | — | MSCI MIN VOL ETF | 46429B697 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 613,257 | $33,398 | 3.6% | $51.12 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 410,960 | $30,760 | 3.3% | $66.36 | — | JPMORGAN DIVER | 46641Q407 |
| IWY | ISHARES TR | 351,500 | $30,159 | 3.3% | $74.88 | — | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 450,519 | $30,018 | 3.3% | $66.63 | — | CORE S&P TTL STK | 464287150 |
| IWX | ISHARES TR | 507,230 | $27,411 | 3.0% | $48.32 | — | RUS TP200 VL ETF | 464289420 |
| MFUS | PIMCO EQUITY SER | 733,758 | $21,407 | 2.3% | $28.32 | — | RAFI DYN ML US | 72202L363 |
| SHY | ISHARES TR | 228,414 | $19,365 | 2.1% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| MFEM | PIMCO EQUITY SER | 799,999 | $19,313 | 2.1% | $23.59 | — | RAFI DYN EMERG | 72202L389 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 264,250 | $14,698 | 1.6% | $53.12 | — | DIV RTN EM EQT | 46641Q308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 121,342 | $12,772 | 1.4% | $105.26 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 240,254 | $12,359 | 1.3% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 81,404 | $11,708 | 1.3% | $118.12 | — | DJ INTERNT IDX | 33733E302 |
| EPP | ISHARES INC | 187,747 | $8,867 | 1.0% | $45.90 | — | MSCI PAC JP ETF | 464286665 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 310,218 | $8,223 | 0.9% | $23.99 | — | US VALUE FACTR | 46641Q753 |
| XT | ISHARES TR | 203,492 | $7,849 | 0.9% | $33.26 | — | EXPONENTIAL TECH | 46434V381 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 116,894 | $7,768 | 0.8% | $57.12 | — | DIVERSFED RTRN | 46641Q886 |
| MFDX | PIMCO EQUITY SER | 310,950 | $7,752 | 0.8% | $24.54 | — | RAFI DYN MULTI | 72202L371 |
| USRT | ISHARES TR | 144,713 | $7,528 | 0.8% | $52.02 | — | CRE U S REIT ETF | 464288521 |
| IVW | ISHARES TR | 38,260 | $6,858 | 0.7% | $110.36 | — | S&P 500 GRWT ETF | 464287309 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 236,704 | $6,821 | 0.7% | $24.30 | — | US MOMENTUM | 46641Q779 |
| EWL | ISHARES INC | 169,551 | $6,368 | 0.7% | $36.16 | — | MSCI SWITZERLAND | 464286749 |
| IVE | ISHARES TR | 51,154 | $5,963 | 0.6% | $92.74 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 20,227 | $5,962 | 0.6% | $192.15 | — | CORE S&P500 ETF | 464287200 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 107,998 | $5,521 | 0.6% | $49.01 | — | HIGH YLD RESRCH | 46641Q878 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,475 | $5,161 | 0.6% | $59.58 | — | GLB EX US ETF | 922042676 |
| COMT | ISHARES US ETF TR | 152,457 | $4,985 | 0.5% | $30.88 | — | COMMOD SEL STG | 46431W853 |
| IEFA | ISHARES TR | 66,240 | $4,067 | 0.4% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 13,321 | $3,903 | 0.4% | $189.03 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 29,075 | $3,238 | 0.4% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 14,305 | $2,664 | 0.3% | $179.75 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 19,593 | $2,558 | 0.3% | $128.74 | — | SM CP VAL ETF | 922908611 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 82,094 | $2,533 | 0.3% | $26.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 45,133 | $2,314 | 0.3% | $46.24 | — | S&P MIDCP LOW | 46138E198 |
| XLK | SELECT SECTOR SPDR TR | 28,719 | $2,241 | 0.2% | $49.58 | — | TECHNOLOGY | 81369Y803 |
| SCHC | SCHWAB STRATEGIC TR | 68,545 | $2,237 | 0.2% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| SPEM | SPDR INDEX SHS FDS | 62,150 | $2,224 | 0.2% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| IMCB | ISHARES TR | 10,627 | $2,061 | 0.2% | $162.05 | — | MRGSTR MD CP ETF | 464288208 |
| SMLV | SPDR SERIES TRUST | 16,711 | $1,554 | 0.2% | $82.98 | — | SSGA US SMAL ETF | 78468R887 |
| IJS | ISHARES TR | 10,103 | $1,502 | 0.2% | $101.02 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 5,617 | $1,271 | 0.1% | $161.06 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 6,890 | $1,257 | 0.1% | $130.93 | — | S&P SML 600 GWT | 464287887 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 22,320 | $1,108 | 0.1% | $49.64 | — | USD EMRNG MKT | 46641Q746 |
| IWF | ISHARES TR | 6,642 | $1,045 | 0.1% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,863 | $1,027 | 0.1% | $158.44 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 7,974 | $1,014 | 0.1% | $99.43 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 6,820 | $919 | 0.1% | $73.36 | — | LARGE CAP ETF | 922908637 |
| SPIB | SPDR SERIES TRUST | 24,305 | $849 | 0.1% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 4,271 | $845 | 0.1% | $46.62 | +7.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,235 | $792 | 0.1% | $216.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 4,966 | $792 | 0.1% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,270 | $762 | 0.1% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 6,455 | $716 | 0.1% | $107.59 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 5,267 | $662 | 0.1% | $125.71 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 4,049 | $662 | 0.1% | $156.53 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 5,135 | $565 | 0.1% | $110.03 | — | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 3,640 | $546 | 0.1% | $127.25 | — | TOTAL STK MKT | 922908769 |
| CSM | PROSHARES TR | 7,733 | $545 | 0.1% | $97.83 | — | LARGE CAP CRE | 74347R248 |
| XLRE | SELECT SECTOR SPDR TR | 13,990 | $514 | 0.1% | $36.25 | — | RL EST SEL SEC | 81369Y860 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,718 | $488 | 0.1% | $78.54 | — | MIDCP 400 IDX | 921932885 |
| SPYM | SPDR SERIES TRUST | 13,960 | $482 | 0.1% | $33.24 | — | PORTFOLIO LR ETF | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 8,239 | $478 | 0.1% | $58.02 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 7,978 | $476 | 0.1% | $58.19 | — | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,922 | $454 | 0.0% | $55.77 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 5,076 | $409 | 0.0% | $79.58 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 7,116 | $398 | 0.0% | $46.56 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 5,950 | $391 | 0.0% | $58.02 | — | MSCI EAFE ETF | 464287465 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,469 | $313 | 0.0% | $41.43 | — | DYNMC LRG GWTH | 46137V746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,586 | $295 | 0.0% | $52.35 | — | MORTG-BACK SEC | 92206C771 |
| IWS | ISHARES TR | 3,141 | $280 | 0.0% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 4,900 | $278 | 0.0% | $53.29 | +6.4% | COM NEW | 247361702 |
| AGZ | ISHARES TR | 2,219 | $256 | 0.0% | $114.31 | — | AGENCY BOND ETF | 464288166 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,711 | $243 | 0.0% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 205 | $222 | 0.0% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FD INC | 2,498 | $216 | 0.0% | $84.05 | — | INTERMED TERM | 921937819 |
| — | GENERAL MOLY INC | 46,402 | $16 | 0.0% | $0.21 | — | COM | 370373102 |