CIK: 0001314404 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $1,618,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 985,728 | $359,101 | 22.2% | $234.07 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,279,673 | $283,243 | 17.5% | $140.63 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 3,986,529 | $195,778 | 12.1% | $44.07 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF Trust | 300,205 | $118,980 | 7.4% | $199.58 | — | COM | 78462F103 |
| IWR | iShares Russell Midcap | 1,248,112 | $92,273 | 5.7% | $75.36 | — | COM | 464287499 |
| VWO | Vanguard MSCI Emerging Markets | 1,554,449 | $80,909 | 5.0% | $39.89 | — | COM | 922042858 |
| SCHX | Schwab US Large Cap ETF | 755,113 | $72,513 | 4.5% | $59.71 | — | COM | 808524201 |
| SCHM | Schwab US Mid Cap ETF | 860,318 | $64,033 | 4.0% | $46.81 | — | COM | 808524508 |
| VV | Vanguard Large Cap | 196,499 | $36,411 | 2.3% | $100.18 | — | COM | 922908637 |
| VTI | Vanguard Total Stock Market Vi | 170,578 | $35,257 | 2.2% | $112.31 | — | COM | 922908769 |
| SCHF | Schwab International Equity ET | 819,053 | $30,813 | 1.9% | $29.97 | — | COM | 808524805 |
| SCHE | Schwab Emerging Markets | 700,162 | $22,251 | 1.4% | $22.92 | — | COM | 808524706 |
| VEU | Vanguard FTSE All-World EX-US | 288,027 | $17,478 | 1.1% | $44.56 | — | COM | 922042775 |
| VNQ | Vanguard REIT Vipers | 189,269 | $17,386 | 1.1% | $76.53 | — | COM | 922908553 |
| IWP | iShares Russell Midcap Growth | 153,502 | $15,666 | 1.0% | $87.09 | — | COM | 464287481 |
| IVV | iShares Trust S&P 500 Index | 37,774 | $15,027 | 0.9% | $203.55 | — | COM | 464287200 |
| VNQI | Vanguard Global Ex US Real Est | 219,963 | $12,265 | 0.8% | $52.31 | — | COM | 922042676 |
| IWS | iShares Russell Midcap Value | 102,619 | $11,216 | 0.7% | $58.30 | — | COM | 464287473 |
| IWF | iShares Russell 1000 Growth | 43,303 | $10,524 | 0.7% | $79.85 | — | COM | 464287614 |
| VTIP | Vanguard ST Inflation Protecte | 197,510 | $10,180 | 0.6% | $49.35 | — | COM | 922020805 |
| IWB | iShares Russell 1000 Index Fun | 44,948 | $10,061 | 0.6% | $124.73 | — | COM | 464287622 |
| VUG | Vanguard Growth Vipers | 35,115 | $9,026 | 0.6% | $129.06 | — | COM | 922908736 |
| IWM | iShares Russell 2000 Index | 40,139 | $8,868 | 0.5% | $132.75 | — | COM | 464287655 |
| SCHB | Schwab US Broad Market ETF | 71,847 | $6,948 | 0.4% | $55.77 | — | COM | 808524102 |
| SCHP | Schwab US Tips ETF | 87,604 | $5,358 | 0.3% | $54.30 | — | COM | 808524870 |
| VOE | Vanguard Mid Cap Value | 38,860 | $5,241 | 0.3% | $98.40 | — | COM | 922908512 |
| — | Vanguard Total International B | 79,707 | $4,553 | 0.3% | $54.37 | — | COM | 92203j407 |
| SCHZ | Schwab US Aggregate Bond ETF | 80,289 | $4,332 | 0.3% | $50.73 | — | COM | 808524839 |
| VTV | Vanguard Value | 31,944 | $4,199 | 0.3% | $96.46 | — | COM | 922908744 |
| SCHH | Schwab US REIT ETF | 97,877 | $4,022 | 0.2% | $37.30 | — | COM | 808524847 |
| VB | Vanguard Small Cap | 17,055 | $3,651 | 0.2% | $120.43 | — | COM | 922908751 |
| IWD | iShares Russell 1000 Value Ind | 23,287 | $3,529 | 0.2% | $88.62 | — | COM | 464287598 |
| VOT | Vanguard Mid Cap Growth Index | 15,864 | $3,404 | 0.2% | $149.77 | — | COM | 922908538 |
| IWV | iShares Russell 3000 Index | 13,415 | $3,182 | 0.2% | $143.34 | — | COM | 464287689 |
| EFA | iShares MSCI EAFE Index Fund | 41,537 | $3,151 | 0.2% | $62.33 | — | COM | 464287465 |
| — | SPDR S&P MidCap 400 ETF Trust | 6,021 | $2,867 | 0.2% | $266.04 | — | COM | 78467y107 |
| BND | Vanguard Total Bond Market ETF | 31,253 | $2,648 | 0.2% | $82.73 | — | COM | 921937835 |
| — | Pimco 0-5 Year High Yield Corp | 25,244 | $2,504 | 0.2% | $99.21 | — | COM | 72201r783 |
| — | IShares Core MSCI Emerging ETF | 38,657 | $2,488 | 0.2% | $47.60 | — | COM | 46434g103 |
| IUSG | iShares Core US Growth ETF | 25,000 | $2,270 | 0.1% | $53.76 | — | COM | 464287671 |
| VIG | Vanguard Dividend Appreciation | 13,538 | $1,991 | 0.1% | $92.20 | — | COM | 921908844 |
| — | iShares MSCI Minimum Volatilit | 26,557 | $1,837 | 0.1% | $44.16 | — | COM | 46429b697 |
| SCHG | Schwab US Large Cap Growth ETF | 12,355 | $1,603 | 0.1% | $52.61 | — | COM | 808524300 |
| EEM | iShares MSCI Emerging Markets | 28,872 | $1,540 | 0.1% | $40.63 | — | COM | 464287234 |
| IJR | iShares Trust S&P SmallCap 600 | 12,305 | $1,335 | 0.1% | $71.62 | — | COM | 464287804 |
| — | Invesco S&P 500 Equal Weight E | 8,431 | $1,194 | 0.1% | $141.62 | — | COM | 46137v357 |
| AGG | iShares Lehman Aggregate Bond | 8,502 | $968 | 0.1% | $117.92 | — | COM | 464287226 |
| ACWI | iShares MSCI ACWI Index Fund | 9,843 | $937 | 0.1% | $72.13 | — | COM | 464288257 |
| EEMV | iShares MSCI Emerging Markets | 13,958 | $882 | 0.1% | $57.02 | — | COM | 464286533 |
| — | Invesco QQQ Trust | 2,661 | $849 | 0.1% | $245.40 | — | COM | 46090e103 |
| — | iShares Core MSCI Total Intl S | 11,390 | $800 | 0.0% | $63.04 | — | COM | 46432f834 |
| IVW | iShares Tr S&P 500/Barra Growt | 12,225 | $796 | 0.0% | $73.99 | — | COM | 464287309 |
| IJH | iShares S&P Mid Cap 400 Index | 2,242 | $584 | 0.0% | $181.76 | — | COM | 464287507 |
| AAPL | Apple Inc | 4,237 | $518 | 0.0% | $93.82 | +33.3% | COM | 037833100 |
| TIP | iShares Barclays US Treasury I | 4,028 | $506 | 0.0% | $110.21 | — | COM | 464287176 |
| — | Market Vectors Gold Miners ETF | 15,000 | $488 | 0.0% | $37.13 | — | COM | 92189f106 |
| JNJ | Johnson & Johnson | 2,795 | $459 | 0.0% | $110.42 | +27.5% | COM | 478160104 |
| SCHR | Schwab Intermediate Term US Tr | 7,711 | $435 | 0.0% | $53.34 | — | COM | 808524854 |
| — | iShares MSCI EAFE Minimum Vola | 5,846 | $427 | 0.0% | $61.69 | — | COM | 46429b689 |
| TXN | Texas Instruments Inc | 2,182 | $412 | 0.0% | $93.48 | +61.9% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 6,478 | $362 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| MSFT | Microsoft Corp | 1,440 | $340 | 0.0% | $150.08 | +48.5% | COM | 594918104 |
| TDG | TransDigm Group Inc | 568 | $334 | 0.0% | $314.55 | +55.7% | COM | 893641100 |
| DMXF | iShares ESG Advanced MSCI EAFE | 4,908 | $319 | 0.0% | $65.00 | — | COM | 46436E759 |
| IVE | iShares Trust S&P 500/Barra Va | 2,205 | $311 | 0.0% | $141.04 | — | COM | 464287408 |
| NEM | Newmont Mining Corp | 5,140 | $310 | 0.0% | $52.14 | -1.7% | COM | 651639106 |
| IWO | iShares Russell 2000 Growth | 986 | $297 | 0.0% | $206.41 | — | COM | 464287648 |
| XLK | Sector SPDR Technology Select | 2,201 | $292 | 0.0% | $104.82 | — | COM | 81369Y803 |
| ESGE | iShares ESG Aware MSCI ETF | 6,690 | $290 | 0.0% | $43.35 | — | COM | 46434G863 |
| — | JP Morgan Chase & Co | 1,833 | $279 | 0.0% | $126.98 | — | COM | 46625h100 |
| IEI | iShares Lehman 3-7 Year Treasu | 2,115 | $275 | 0.0% | $123.48 | — | COM | 464288661 |
| — | Vanguard Russell 1000 Growth | 1,102 | $275 | 0.0% | $247.73 | — | COM | 92206c680 |
| IWN | iShares Russell 2000 Value | 1,711 | $273 | 0.0% | $131.50 | — | COM | 464287630 |
| HD | Home Depot Inc | 872 | $266 | 0.0% | $191.45 | +27.7% | COM | 437076102 |
| FNV | Franco Nevada Corp | 2,000 | $251 | 0.0% | $128.78 | -10.6% | COM | 351858105 |
| — | SPDR S&P International Small C | 6,329 | $237 | 0.0% | $35.39 | — | COM | 78463x871 |
| — | NexPoint Residential Trust, In | 5,012 | $231 | 0.0% | $44.29 | — | COM | 65341d102 |
| XLF | SPDR Financial Select Sector E | 6,765 | $230 | 0.0% | $34.00 | — | COM | 81369Y605 |
| — | AngloGold Limited | 10,000 | $220 | 0.0% | $22.60 | — | COM | 035128206 |
| AMZN | Amazon Communications | 70 | $217 | 0.0% | $95.84 | +65.4% | COM | 023135106 |
| — | Nuveen Real Estate Income Fund | 14,028 | $135 | 0.0% | $11.80 | — | COM | 67071B108 |
| — | Sprott Physical Silver Trust | 11,021 | $97 | 0.0% | $8.80 | — | COM | 85207k107 |