CIK: 0001314404 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $1,453,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 946,921 | $325,447 | 22.4% | $228.74 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,235,088 | $255,379 | 17.6% | $137.71 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 2,792,061 | $131,813 | 9.1% | $41.91 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF Trust | 310,133 | $115,953 | 8.0% | $199.58 | — | COM | 78462F103 |
| IWR | iShares Russell Midcap | 1,297,326 | $88,932 | 6.1% | $75.36 | — | COM | 464287499 |
| VWO | Vanguard MSCI Emerging Markets | 1,470,133 | $73,668 | 5.1% | $39.19 | — | COM | 922042858 |
| SCHX | Schwab US Large Cap ETF | 756,138 | $68,771 | 4.7% | $59.71 | — | COM | 808524201 |
| SCHM | Schwab US Mid Cap ETF | 879,372 | $59,956 | 4.1% | $46.81 | — | COM | 808524508 |
| VTI | Vanguard Total Stock Market Vi | 182,037 | $35,432 | 2.4% | $112.31 | — | COM | 922908769 |
| VV | Vanguard Large Cap | 194,146 | $34,119 | 2.3% | $99.15 | — | COM | 922908637 |
| SCHF | Schwab International Equity ET | 663,872 | $23,906 | 1.6% | $28.18 | — | COM | 808524805 |
| SCHE | Schwab Emerging Markets | 709,743 | $21,754 | 1.5% | $22.92 | — | COM | 808524706 |
| VEU | Vanguard FTSE All-World EX-US | 282,721 | $16,500 | 1.1% | $44.26 | — | COM | 922042775 |
| IWP | iShares Russell Midcap Growth | 159,864 | $16,410 | 1.1% | $87.09 | — | COM | 464287481 |
| VNQ | Vanguard REIT Vipers | 186,178 | $15,812 | 1.1% | $76.28 | — | COM | 922908553 |
| IVV | iShares Trust S&P 500 Index | 38,815 | $14,571 | 1.0% | $203.55 | — | COM | 464287200 |
| VNQI | Vanguard Global Ex US Real Est | 215,124 | $11,683 | 0.8% | $52.23 | — | COM | 922042676 |
| IWF | iShares Russell 1000 Growth | 44,577 | $10,749 | 0.7% | $79.85 | — | COM | 464287614 |
| IWB | iShares Russell 1000 Index Fun | 48,689 | $10,314 | 0.7% | $124.73 | — | COM | 464287622 |
| IWS | iShares Russell Midcap Value | 103,119 | $9,998 | 0.7% | $58.30 | — | COM | 464287473 |
| VUG | Vanguard Growth Vipers | 39,014 | $9,884 | 0.7% | $129.06 | — | COM | 922908736 |
| VTIP | Vanguard ST Inflation Protecte | 190,758 | $9,748 | 0.7% | $49.27 | — | COM | 922020805 |
| IWM | iShares Russell 2000 Index | 44,565 | $8,737 | 0.6% | $132.75 | — | COM | 464287655 |
| SCHB | Schwab US Broad Market ETF | 76,582 | $6,968 | 0.5% | $55.77 | — | COM | 808524102 |
| SCHP | Schwab US Tips ETF | 86,440 | $5,366 | 0.4% | $54.20 | — | COM | 808524870 |
| SCHZ | Schwab US Aggregate Bond ETF | 89,021 | $4,988 | 0.3% | $50.73 | — | COM | 808524839 |
| — | Vanguard Total International B | 79,966 | $4,682 | 0.3% | $54.37 | — | COM | 92203j407 |
| VOE | Vanguard Mid Cap Value | 33,178 | $3,947 | 0.3% | $92.15 | — | COM | 922908512 |
| SCHH | Schwab US REIT ETF | 103,514 | $3,930 | 0.3% | $37.30 | — | COM | 808524847 |
| VOT | Vanguard Mid Cap Growth Index | 17,306 | $3,670 | 0.3% | $149.77 | — | COM | 922908538 |
| IWD | iShares Russell 1000 Value Ind | 24,149 | $3,302 | 0.2% | $88.62 | — | COM | 464287598 |
| VTV | Vanguard Value | 27,719 | $3,297 | 0.2% | $91.13 | — | COM | 922908744 |
| EFA | iShares MSCI EAFE Index Fund | 44,265 | $3,230 | 0.2% | $62.33 | — | COM | 464287465 |
| VB | Vanguard Small Cap | 15,924 | $3,100 | 0.2% | $113.78 | — | COM | 922908751 |
| IWV | iShares Russell 3000 Index | 13,610 | $3,042 | 0.2% | $143.34 | — | COM | 464287689 |
| BND | Vanguard Total Bond Market ETF | 33,658 | $2,968 | 0.2% | $82.73 | — | COM | 921937835 |
| — | IShares Core MSCI Emerging ETF | 41,491 | $2,574 | 0.2% | $47.60 | — | COM | 46434g103 |
| — | SPDR S&P MidCap 400 ETF Trust | 6,052 | $2,542 | 0.2% | $266.04 | — | COM | 78467y107 |
| — | Pimco 0-5 Year High Yield Corp | 24,556 | $2,412 | 0.2% | $99.21 | — | COM | 72201r783 |
| IUSG | iShares Core US Growth ETF | 25,000 | $2,217 | 0.2% | $53.76 | — | COM | 464287671 |
| VIG | Vanguard Dividend Appreciation | 13,828 | $1,952 | 0.1% | $92.20 | — | COM | 921908844 |
| — | iShares MSCI Minimum Volatilit | 25,210 | $1,711 | 0.1% | $42.82 | — | COM | 46429b697 |
| SCHG | Schwab US Large Cap Growth ETF | 12,464 | $1,600 | 0.1% | $52.61 | — | COM | 808524300 |
| EEM | iShares MSCI Emerging Markets | 28,855 | $1,491 | 0.1% | $40.63 | — | COM | 464287234 |
| IJR | iShares Trust S&P SmallCap 600 | 12,305 | $1,131 | 0.1% | $71.62 | — | COM | 464287804 |
| EEMV | iShares MSCI Emerging Markets | 15,325 | $936 | 0.1% | $57.02 | — | COM | 464286533 |
| AGG | iShares Lehman Aggregate Bond | 7,900 | $934 | 0.1% | $118.23 | — | COM | 464287226 |
| ACWI | iShares MSCI ACWI Index Fund | 9,843 | $893 | 0.1% | $72.13 | — | COM | 464288257 |
| IVW | iShares Tr S&P 500/Barra Growt | 12,668 | $808 | 0.1% | $73.99 | — | COM | 464287309 |
| — | iShares Core MSCI Total Intl S | 11,390 | $765 | 0.1% | $63.04 | — | COM | 46432f834 |
| — | Market Vectors Gold Miners ETF | 20,453 | $737 | 0.1% | $37.13 | — | COM | 92189f106 |
| AAPL | Apple Inc | 5,101 | $677 | 0.0% | $93.82 | +24.7% | COM | 037833100 |
| — | Invesco QQQ Trust | 1,961 | $615 | 0.0% | $219.11 | — | COM | 46090e103 |
| IJH | iShares S&P Mid Cap 400 Index | 2,242 | $515 | 0.0% | $181.76 | — | COM | 464287507 |
| TIP | iShares Barclays US Treasury I | 4,028 | $514 | 0.0% | $110.21 | — | COM | 464287176 |
| SCHR | Schwab Intermediate Term US Tr | 7,711 | $449 | 0.0% | $53.34 | — | COM | 808524854 |
| JNJ | Johnson & Johnson | 2,796 | $440 | 0.0% | $110.42 | +15.5% | COM | 478160104 |
| — | iShares MSCI EAFE Minimum Vola | 5,846 | $429 | 0.0% | $61.69 | — | COM | 46429b689 |
| TXN | Texas Instruments Inc | 2,190 | $359 | 0.0% | $93.48 | +44.0% | COM | 882508104 |
| TDG | TransDigm Group Inc | 568 | $352 | 0.0% | $314.55 | +45.3% | COM | 893641100 |
| DVY | iShares DJ Select Dividend Ind | 3,613 | $347 | 0.0% | $73.62 | — | COM | 464287168 |
| MSFT | Microsoft Corp | 1,440 | $320 | 0.0% | $150.08 | +37.3% | COM | 594918104 |
| XLK | Sector SPDR Technology Select | 2,173 | $283 | 0.0% | $104.46 | — | COM | 81369Y803 |
| IWO | iShares Russell 2000 Growth | 986 | $283 | 0.0% | $206.41 | — | COM | 464287648 |
| — | Alerian MLP ETF | 10,842 | $278 | 0.0% | $25.64 | — | COM | 00162q452 |
| — | Vanguard Russell 1000 Growth | 1,102 | $273 | 0.0% | $247.73 | — | COM | 92206c680 |
| IEI | iShares Lehman 3-7 Year Treasu | 2,027 | $270 | 0.0% | $123.20 | — | COM | 464288661 |
| FNV | Franco Nevada Corp | 2,000 | $251 | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| NEM | Newmont Mining Corp | 4,140 | $248 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| ACWV | iShares MSCI All Country World | 2,519 | $244 | 0.0% | $79.38 | — | COM | 464286525 |
| — | JP Morgan Chase & Co | 1,835 | $233 | 0.0% | $126.98 | — | COM | 46625h100 |
| HD | Home Depot Inc | 872 | $232 | 0.0% | $191.45 | +26.6% | COM | 437076102 |
| — | AngloGold Limited | 10,000 | $226 | 0.0% | $22.60 | — | COM | 035128206 |
| AMZN | Amazon Communications | 69 | $225 | 0.0% | $94.93 | +68.1% | COM | 023135106 |
| IWN | iShares Russell 2000 Value | 1,711 | $225 | 0.0% | $131.50 | — | COM | 464287630 |
| — | SPDR S&P International Small C | 6,329 | $224 | 0.0% | $35.39 | — | COM | 78463x871 |
| — | NexPoint Residential Trust, In | 5,012 | $212 | 0.0% | $44.29 | — | COM | 65341d102 |
| VBR | Vanguard Small Cap Value | 1,484 | $211 | 0.0% | $142.18 | — | COM | 922908611 |
| — | iShares Gold Trust | 10,000 | $181 | 0.0% | $18.10 | — | COM | 464285105 |
| — | Nuveen Real Estate Income Fund | 14,028 | $118 | 0.0% | $11.80 | — | COM | 67071B108 |