CIK: 0001245862 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $360,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 645,426 | $81,040 | 22.5% | $106.66 | — | USA MOMENTUM FCT | 46432F396 |
| VTI | VANGUARD INDEX FDS | 240,680 | $39,380 | 10.9% | $140.21 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 770,507 | $32,885 | 9.1% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| IVV | ISHARES TR | 92,399 | $29,867 | 8.3% | $244.70 | — | CORE S AND P 500 ETF | 464287200 |
| — | MANAGED PORTFOLIO SER | 862,498 | $20,269 | 5.6% | $23.50 | — | TORTOISE NRAM PI | 56167N720 |
| VT | VANGUARD INTL EQUITY INDEX F | 247,976 | $20,084 | 5.6% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| ANGL | VANECK VECTORS ETF TRUST | 447,336 | $13,353 | 3.7% | $29.46 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S AND P 500 ETF TR | 36,502 | $11,749 | 3.3% | $283.31 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 78,416 | $10,083 | 2.8% | $115.84 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 55,227 | $7,537 | 2.1% | $118.69 | — | RUS 1000 VAL ETF | 464287598 |
| AOR | ISHARES TR | 148,794 | $7,118 | 2.0% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| IEMG | ISHARES INC | 122,237 | $6,571 | 1.8% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 34,335 | $6,126 | 1.7% | $134.78 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 18,829 | $5,570 | 1.5% | $248.24 | — | S AND P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 43,062 | $5,425 | 1.5% | $111.33 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 144,542 | $5,193 | 1.4% | $33.15 | — | ESG MSCI EM ETF | 46434G863 |
| GNR | SPDR INDEX SHS FDS | 104,155 | $4,807 | 1.3% | $48.34 | — | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 51,071 | $4,739 | 1.3% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,959 | $4,445 | 1.2% | $38.40 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 34,247 | $3,992 | 1.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,456 | $3,948 | 1.1% | $45.96 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,475 | $3,458 | 1.0% | $42.69 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 27,517 | $3,298 | 0.9% | $97.95 | — | VALUE ETF | 922908744 |
| IGE | ISHARES TR | 84,607 | $2,547 | 0.7% | $30.76 | — | NORTH AMERN NAT | 464287374 |
| EEM | ISHARES TR | 53,221 | $2,388 | 0.7% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 18,542 | $2,048 | 0.6% | $110.45 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 27,507 | $1,910 | 0.5% | $63.00 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 22,097 | $1,697 | 0.5% | $59.62 | — | US LRG CAP ETF | 808524201 |
| VWOB | VANGUARD WHITEHALL FDS INC | 20,381 | $1,659 | 0.5% | $81.40 | — | EMERG MKT BD ETF | 921946885 |
| IWF | ISHARES TR | 8,021 | $1,411 | 0.4% | $157.97 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 18,320 | $1,332 | 0.4% | $51.31 | — | CORE S AND P TTL STK | 464287150 |
| IJR | ISHARES TR | 14,598 | $1,224 | 0.3% | $85.09 | — | CORE S AND P SCP ETF | 464287804 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 3,006 | $1,128 | 0.3% | $308.55 | — | UTSER1 S AND P DCRP | 78467Y107 |
| MUB | ISHARES TR | 9,616 | $1,095 | 0.3% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 5,747 | $1,083 | 0.3% | $188.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 16,018 | $955 | 0.3% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 4,552 | $937 | 0.3% | $183.98 | — | CORE S AND P MCP ETF | 464287507 |
| IWP | ISHARES TR | 5,525 | $843 | 0.2% | $127.74 | — | RUS MD CP GR ETF | 464287481 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,021 | $796 | 0.2% | $164.15 | — | S AND P 500 EQL TEC | 46137V282 |
| IWM | ISHARES TR | 4,607 | $763 | 0.2% | $149.85 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 18,429 | $620 | 0.2% | $29.93 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 3,671 | $608 | 0.2% | $159.32 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,839 | $524 | 0.1% | $209.25 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 2,432 | $521 | 0.1% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 16,235 | $500 | 0.1% | $30.80 | — | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 3,844 | $500 | 0.1% | $112.75 | — | S AND P 500 VAL ETF | 464287408 |
| SUSA | ISHARES TR | 3,674 | $492 | 0.1% | $118.13 | — | MSCI USA ESG SLC | 464288802 |
| IWS | ISHARES TR | 4,296 | $407 | 0.1% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 4,715 | $357 | 0.1% | $65.65 | — | US SML CAP ETF | 808524607 |
| IDV | ISHARES TR | 9,178 | $308 | 0.1% | $30.73 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 1,657 | $302 | 0.1% | $156.31 | — | GROWTH ETF | 922908736 |
| MUNI | PIMCO ETF TR | 5,160 | $285 | 0.1% | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| TOTL | SSGA ACTIVE ETF TR | 4,902 | $240 | 0.1% | $48.35 | — | SPDR TR TACTIC | 78467V848 |