CIK: 0001357867 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $544,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MKT ETF | 2,330,339 | $133,178 | 24.4% | $51.06 | — | COM | 808524102 |
| IWV | RUSSELL 3000 iSHARES | 816,486 | $114,414 | 21.0% | $97.10 | — | COM | 464287689 |
| IJJ | ISHARES S&P MID VALUE | 281,209 | $41,728 | 7.7% | $104.64 | — | COM | 464287705 |
| — | IPATH PURE BETA ETN | 969,455 | $26,165 | 4.8% | $26.67 | — | COM | 06740P114 |
| VNQ | VANGUARD REIT ETF | 306,967 | $25,202 | 4.6% | $85.95 | — | COM | 922908553 |
| — | POWERSHARES S&P 500 HIGH QUALITY | 862,719 | $23,647 | 4.3% | $19.91 | — | COM | 73935X682 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 925,992 | $23,353 | 4.3% | $24.95 | — | COM | 33939L605 |
| IGSB | BARCLAYS 1-3 YR CREDIT BOND | 217,709 | $22,898 | 4.2% | $105.20 | — | COM | 464288646 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 520,816 | $22,676 | 4.2% | $33.89 | — | COM | 73937B779 |
| VTI | VANGUARD TOTAL STOCK MKT IDX | 184,473 | $22,419 | 4.1% | $102.09 | — | COM | 922908769 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 469,047 | $22,397 | 4.1% | $36.07 | — | COM | 46429B697 |
| MGC | VANGUARD MEGA CAP 300 IDX | 214,204 | $17,320 | 3.2% | $56.77 | — | COM | 921910873 |
| — | PIMCO ENHANCED SHORT MAT | 159,707 | $16,229 | 3.0% | $101.35 | — | COM | 72201r833 |
| SCHF | SCHWAB INT'L EQUITY ETF | 133,608 | $4,000 | 0.7% | $28.15 | — | COM | 808524805 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 21,693 | $3,713 | 0.7% | $151.97 | — | COM | 464287507 |
| SCHE | SCHWAB EMG MKT EQUITY ETF | 113,617 | $2,748 | 0.5% | $20.40 | — | COM | 808524706 |
| SCHX | SCHWAB US LG CAP ETF | 44,158 | $2,490 | 0.5% | $48.05 | — | COM | 808524201 |
| EFA | ISHARES MSCI EAFE | 37,644 | $2,348 | 0.4% | $60.02 | — | COM | 464287465 |
| BND | VANGUARD TOTAL BOND MKT | 28,932 | $2,344 | 0.4% | $82.07 | — | COM | 921937835 |
| AGG | ISHARES TR LEHMAN BD FD | 19,711 | $2,136 | 0.4% | $107.48 | — | COM | 464287226 |
| SCHA | SCHWAB US SMALL-CAP ETF | 32,631 | $2,050 | 0.4% | $10.91 | — | COM | 808524607 |
| IVW | S&P 500 BARRA GROWTH ISHARES | 13,565 | $1,786 | 0.3% | $113.82 | — | COM | 464287309 |
| IWB | RUSSELL 1000 iSHARES | 11,847 | $1,474 | 0.3% | $111.33 | — | COM | 464287622 |
| SPY | SPDR TRUST UNIT SR | 4,685 | $1,107 | 0.2% | $197.52 | — | COM | 78462F103 |
| IWM | RUSSELL 2000 iSHARES | 7,975 | $1,094 | 0.2% | $123.44 | — | COM | 464287655 |
| IVV | S&P 500 iSHARES | 4,371 | $1,039 | 0.2% | $191.12 | — | COM | 464287200 |
| IJS | ISHARES S&P SM VALUE | 7,178 | $992 | 0.2% | $157.62 | — | COM | 464287879 |
| SCHC | SCHWAB INT'L SMALL-CAP ETF | 29,320 | $918 | 0.2% | $29.00 | — | COM | 808524888 |
| VTV | VANGUARD IDX FDS VALUE | 8,288 | $793 | 0.1% | $81.12 | — | COM | 922908744 |
| IWN | RUSSELL 2000 VALUE iSHARES | 3,923 | $462 | 0.1% | $94.88 | — | COM | 464287630 |
| IWS | RUSSELL MIDCAP VALUE iSHARES | 5,186 | $429 | 0.1% | $61.47 | — | COM | 464287473 |
| SCHM | SCHWAB US MID-CAP ETF | 5,976 | $282 | 0.1% | $45.04 | — | COM | 808524508 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,395 | $266 | 0.0% | $49.39 | — | COM | 808524300 |
| AOM | ISHARES MODERATION ALLOCATION | 6,045 | $220 | 0.0% | $36.36 | — | COM | 464289875 |
| ITOT | ISHARES S&P 1500 INDEX | 3,028 | $163 | 0.0% | $68.79 | — | COM | 464287150 |
| SCHV | SCHWAB US LG CAP VALUE ETF | 2,298 | $114 | 0.0% | $42.43 | — | COM | 808524409 |
| EEM | ISHARES MSCI EMERGING MKTS | 1,741 | $69 | 0.0% | $41.55 | — | COM | 464287234 |
| — | BARCLAYS BANK IPATH ETN BLOOMBERG COM | 2,679 | $62 | 0.0% | $24.66 | — | COM | 06738c778 |
| VIG | VANGUARD DIV APPRECIATION | 385 | $34 | 0.0% | $73.52 | — | COM | 921908844 |
| GURU | GLOBAL X ETF GURU INDEX | 1,215 | $31 | 0.0% | $26.31 | — | COM | 37950E341 |
| IYY | ISHARES TR DJ TOTAL MARKET | 166 | $19 | 0.0% | $78.79 | — | COM | 464287846 |
| VGK | VANGUARD EUROPEAN ETF | 322 | $16 | 0.0% | $53.56 | — | COM | 922042874 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 319 | $14 | 0.0% | $34.13 | — | COM | 808524797 |
| SCHH | SCHWAB US REIT ETF | 286 | $11 | 0.0% | $41.01 | — | COM | 808524847 |
| IOO | ISHARES S&P GLBL INDX | 85 | $7 | 0.0% | $66.37 | — | COM | 464287572 |
| IYF | ISHARES TR DJ US FINL | 20 | $2 | 0.0% | $50.00 | — | COM | 464287788 |
| — | MARKET VECTORS ETF ISRAEL | 24 | $1 | 0.0% | $31.50 | — | COM | 57061R676 |
| VUG | VANGUARD IDX FDS GROWTH | 6 | $1 | 0.0% | $112.02 | — | COM | 922908736 |