CIK: 0001357867 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $608,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MKT ETF | 2,545,369 | $164,227 | 27.0% | $51.71 | — | COM | 808524102 |
| IWV | RUSSELL 3000 iSHARES | 710,600 | $112,395 | 18.5% | $97.10 | — | COM | 464287689 |
| IJJ | ISHARES S&P MID VALUE | 295,329 | $47,285 | 7.8% | $106.55 | — | COM | 464287705 |
| — | IPATH PURE BETA ETN | 1,029,899 | $30,124 | 5.0% | $26.70 | — | COM | 06740P114 |
| VTI | VANGUARD TOTAL STOCK MKT IDX | 204,731 | $28,099 | 4.6% | $104.73 | — | COM | 922908769 |
| VNQ | VANGUARD REIT ETF | 334,268 | $27,737 | 4.6% | $85.71 | — | COM | 922908553 |
| — | POWERSHARES S&P 500 HIGH QUALITY | 872,279 | $26,560 | 4.4% | $19.91 | — | COM | 73935X682 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 536,010 | $25,589 | 4.2% | $34.20 | — | COM | 73937B779 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 482,578 | $25,470 | 4.2% | $36.39 | — | COM | 46429B697 |
| IGSB | BARCLAYS 1-3 YR CREDIT BOND | 232,325 | $24,287 | 4.0% | $105.20 | — | COM | 464288646 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 961,396 | $23,986 | 3.9% | $24.95 | — | COM | 33939L605 |
| MGC | VANGUARD MEGA CAP 300 IDX | 192,798 | $17,696 | 2.9% | $56.77 | — | COM | 921910873 |
| — | PIMCO ENHANCED SHORT MAT | 156,206 | $15,864 | 2.6% | $101.36 | — | COM | 72201r833 |
| SCHF | SCHWAB INT'L EQUITY ETF | 168,231 | $5,731 | 0.9% | $29.45 | — | COM | 808524805 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 17,926 | $3,402 | 0.6% | $151.97 | — | COM | 464287507 |
| SCHE | SCHWAB EMG MKT EQUITY ETF | 120,072 | $3,354 | 0.6% | $20.84 | — | COM | 808524706 |
| SCHA | SCHWAB US SMALL-CAP ETF | 43,653 | $3,044 | 0.5% | $26.68 | — | COM | 808524607 |
| EFA | ISHARES MSCI EAFE | 37,263 | $2,620 | 0.4% | $60.02 | — | COM | 464287465 |
| SCHX | SCHWAB US LG CAP ETF | 39,178 | $2,498 | 0.4% | $48.05 | — | COM | 808524201 |
| BND | VANGUARD TOTAL BOND MKT | 29,029 | $2,367 | 0.4% | $82.07 | — | COM | 921937835 |
| AGG | ISHARES TR LEHMAN BD FD | 20,382 | $2,228 | 0.4% | $107.54 | — | COM | 464287226 |
| IVW | S&P 500 BARRA GROWTH ISHARES | 12,754 | $1,948 | 0.3% | $113.82 | — | COM | 464287309 |
| IWB | RUSSELL 1000 iSHARES | 11,914 | $1,770 | 0.3% | $111.33 | — | COM | 464287622 |
| SCHC | SCHWAB INT'L SMALL-CAP ETF | 38,761 | $1,419 | 0.2% | $30.72 | — | COM | 808524888 |
| SPY | SPDR TRUST UNIT SR | 4,912 | $1,310 | 0.2% | $208.57 | — | COM | 78462F103 |
| IVV | S&P 500 iSHARES | 4,502 | $1,210 | 0.2% | $194.50 | — | COM | 464287200 |
| IJS | ISHARES S&P SM VALUE | 7,716 | $1,185 | 0.2% | $157.31 | — | COM | 464287879 |
| IWM | RUSSELL 2000 iSHARES | 7,448 | $1,135 | 0.2% | $123.44 | — | COM | 464287655 |
| VTV | VANGUARD IDX FDS VALUE | 8,338 | $886 | 0.1% | $81.12 | — | COM | 922908744 |
| SCHO | SCHWAB SHORT-TERM US BOND | 9,814 | $491 | 0.1% | $50.38 | — | COM | 808524862 |
| IWS | RUSSELL MIDCAP VALUE iSHARES | 5,274 | $470 | 0.1% | $61.76 | — | COM | 464287473 |
| IWN | RUSSELL 2000 VALUE iSHARES | 3,322 | $417 | 0.1% | $94.88 | — | COM | 464287630 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,696 | $332 | 0.1% | $51.50 | — | COM | 808524300 |
| SCHM | SCHWAB US MID-CAP ETF | 5,907 | $314 | 0.1% | $45.04 | — | COM | 808524508 |
| AOM | ISHARES MODERATION ALLOCATION | 5,867 | $223 | 0.0% | $37.70 | — | COM | 464289875 |
| SCHH | SCHWAB US REIT ETF | 5,178 | $215 | 0.0% | $41.17 | — | COM | 808524847 |
| VGSH | VANGUARD SHORT TERM GOVT BOND | 2,633 | $158 | 0.0% | $60.57 | — | COM | 92206C102 |
| SCHV | SCHWAB US LG CAP VALUE ETF | 2,682 | $146 | 0.0% | $43.57 | — | COM | 808524409 |
| ITOT | ISHARES S&P 1500 INDEX | 2,154 | $131 | 0.0% | $68.79 | — | COM | 464287150 |
| EEM | ISHARES MSCI EMERGING MKTS | 1,383 | $65 | 0.0% | $41.62 | — | COM | 464287234 |
| — | BARCLAYS BANK IPATH ETN BLOOMBERG COM | 2,610 | $63 | 0.0% | $24.15 | — | COM | 06738c778 |
| VIG | VANGUARD DIV APPRECIATION | 393 | $40 | 0.0% | $89.54 | — | COM | 921908844 |
| IYY | ISHARES TR DJ TOTAL MARKET | 169 | $22 | 0.0% | $79.40 | — | COM | 464287846 |
| VGK | VANGUARD EUROPEAN ETF | 329 | $19 | 0.0% | $53.58 | — | COM | 922042874 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 232 | $11 | 0.0% | $34.13 | — | COM | 808524797 |
| IOO | ISHARES S&P GLBL INDX | 87 | $8 | 0.0% | $66.69 | — | COM | 464287572 |
| IYF | ISHARES TR DJ US FINL | 21 | $2 | 0.0% | $52.15 | — | COM | 464287788 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 20 | $2 | 0.0% | $109.86 | — | COM | 464288679 |
| VUG | VANGUARD IDX FDS GROWTH | 6 | $1 | 0.0% | $112.02 | — | COM | 922908736 |
| — | MARKET VECTORS ETF ISRAEL | 24 | $1 | 0.0% | $31.50 | — | COM | 57061R676 |
| GURU | GLOBAL X ETF GURU INDEX | 61 | $1 | 0.0% | $26.31 | — | COM | 37950E341 |