CIK: 0001357867 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $558,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MKT ETF | 2,497,001 | $145,974 | 26.1% | $51.55 | — | COM | 808524102 |
| IWV | RUSSELL 3000 iSHARES | 750,834 | $108,135 | 19.4% | $97.10 | — | COM | 464287689 |
| IJJ | ISHARES S&P MID VALUE | 287,725 | $42,741 | 7.7% | $105.63 | — | COM | 464287705 |
| VNQ | VANGUARD REIT ETF | 314,064 | $26,139 | 4.7% | $85.89 | — | COM | 922908553 |
| — | IPATH PURE BETA ETN | 994,440 | $25,854 | 4.6% | $26.65 | — | COM | 06740P114 |
| — | POWERSHARES S&P 500 HIGH QUALITY | 862,023 | $24,102 | 4.3% | $19.91 | — | COM | 73935X682 |
| VTI | VANGUARD TOTAL STOCK MKT IDX | 193,180 | $24,041 | 4.3% | $103.10 | — | COM | 922908769 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 950,422 | $23,722 | 4.2% | $24.95 | — | COM | 33939L605 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 528,184 | $23,625 | 4.2% | $34.04 | — | COM | 73937B779 |
| IGSB | BARCLAYS 1-3 YR CREDIT BOND | 221,315 | $23,306 | 4.2% | $105.20 | — | COM | 464288646 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 473,844 | $23,185 | 4.2% | $36.20 | — | COM | 46429B697 |
| MGC | VANGUARD MEGA CAP 300 IDX | 214,029 | $17,740 | 3.2% | $56.77 | — | COM | 921910873 |
| — | PIMCO ENHANCED SHORT MAT | 158,050 | $16,076 | 2.9% | $101.35 | — | COM | 72201r833 |
| SCHF | SCHWAB INT'L EQUITY ETF | 140,253 | $4,457 | 0.8% | $28.32 | — | COM | 808524805 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 18,541 | $3,225 | 0.6% | $151.97 | — | COM | 464287507 |
| SCHE | SCHWAB EMG MKT EQUITY ETF | 115,147 | $2,861 | 0.5% | $20.46 | — | COM | 808524706 |
| EFA | ISHARES MSCI EAFE | 37,595 | $2,451 | 0.4% | $60.02 | — | COM | 464287465 |
| BND | VANGUARD TOTAL BOND MKT | 28,600 | $2,340 | 0.4% | $82.07 | — | COM | 921937835 |
| SCHX | SCHWAB US LG CAP ETF | 39,156 | $2,262 | 0.4% | $48.05 | — | COM | 808524201 |
| AGG | ISHARES TR LEHMAN BD FD | 20,075 | $2,198 | 0.4% | $107.52 | — | COM | 464287226 |
| SCHA | SCHWAB US SMALL-CAP ETF | 31,676 | $2,024 | 0.4% | $10.91 | — | COM | 808524607 |
| IVW | S&P 500 BARRA GROWTH ISHARES | 12,847 | $1,758 | 0.3% | $113.82 | — | COM | 464287309 |
| IWB | RUSSELL 1000 iSHARES | 11,816 | $1,598 | 0.3% | $111.33 | — | COM | 464287622 |
| IWM | RUSSELL 2000 iSHARES | 7,467 | $1,052 | 0.2% | $123.44 | — | COM | 464287655 |
| IVV | S&P 500 iSHARES | 4,313 | $1,050 | 0.2% | $191.12 | — | COM | 464287200 |
| SCHC | SCHWAB INT'L SMALL-CAP ETF | 30,832 | $1,036 | 0.2% | $29.22 | — | COM | 808524888 |
| SPY | SPDR TRUST UNIT SR | 4,113 | $994 | 0.2% | $197.52 | — | COM | 78462F103 |
| IJS | ISHARES S&P SM VALUE | 7,080 | $989 | 0.2% | $157.62 | — | COM | 464287879 |
| VTV | VANGUARD IDX FDS VALUE | 8,288 | $800 | 0.1% | $81.12 | — | COM | 922908744 |
| AOM | ISHARES MODERATION ALLOCATION | 17,379 | $647 | 0.1% | $36.93 | — | COM | 464289875 |
| IWS | RUSSELL MIDCAP VALUE iSHARES | 5,191 | $436 | 0.1% | $61.47 | — | COM | 464287473 |
| IWN | RUSSELL 2000 VALUE iSHARES | 3,304 | $392 | 0.1% | $94.88 | — | COM | 464287630 |
| SCHM | SCHWAB US MID-CAP ETF | 5,955 | $286 | 0.1% | $45.04 | — | COM | 808524508 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,297 | $271 | 0.0% | $49.39 | — | COM | 808524300 |
| SCHH | SCHWAB US REIT ETF | 4,980 | $205 | 0.0% | $41.16 | — | COM | 808524847 |
| SCHV | SCHWAB US LG CAP VALUE ETF | 2,624 | $131 | 0.0% | $43.37 | — | COM | 808524409 |
| ITOT | ISHARES S&P 1500 INDEX | 2,154 | $119 | 0.0% | $68.79 | — | COM | 464287150 |
| EEM | ISHARES MSCI EMERGING MKTS | 1,693 | $70 | 0.0% | $41.55 | — | COM | 464287234 |
| — | BARCLAYS BANK IPATH ETN BLOOMBERG COM | 1,810 | $41 | 0.0% | $24.66 | — | COM | 06738c778 |
| VIG | VANGUARD DIV APPRECIATION | 389 | $36 | 0.0% | $73.72 | — | COM | 921908844 |
| GURU | GLOBAL X ETF GURU INDEX | 1,215 | $32 | 0.0% | $26.31 | — | COM | 37950E341 |
| IYY | ISHARES TR DJ TOTAL MARKET | 167 | $20 | 0.0% | $78.79 | — | COM | 464287846 |
| VGK | VANGUARD EUROPEAN ETF | 326 | $18 | 0.0% | $53.58 | — | COM | 922042874 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 229 | $10 | 0.0% | $34.13 | — | COM | 808524797 |
| IOO | ISHARES S&P GLBL INDX | 87 | $7 | 0.0% | $66.69 | — | COM | 464287572 |
| IYF | ISHARES TR DJ US FINL | 21 | $2 | 0.0% | $52.15 | — | 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 |