CIK: 0001357867 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $579,711 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MKT ETF | 2,562,176 | $163,441 | 28.2% | $51.71 | — | COM | 808524102 |
| IWV | RUSSELL 3000 iSHARES | 685,925 | $107,237 | 18.5% | $97.10 | — | COM | 464287689 |
| IJJ | ISHARES S&P MID VALUE | 299,708 | $46,304 | 8.0% | $107.26 | — | COM | 464287705 |
| CORP | PIMCO INVEST GRADE CORP BD ETF | 354,898 | $36,295 | 6.3% | $102.27 | — | COM | 72201R817 |
| — | IPATH PURE BETA ETN | 1,038,153 | $30,604 | 5.3% | $26.70 | — | COM | 06740P114 |
| VTI | VANGUARD TOTAL STOCK MKT IDX | 203,436 | $27,610 | 4.8% | $104.73 | — | COM | 922908769 |
| VNQ | VANGUARD REIT ETF | 347,636 | $26,236 | 4.5% | $85.32 | — | COM | 922908553 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 997,885 | $24,677 | 4.3% | $24.94 | — | COM | 33939L605 |
| IGSB | BARCLAYS 1-3 YR CREDIT BOND | 235,358 | $24,430 | 4.2% | $105.18 | — | COM | 464288646 |
| — | POWERSHARES S&P 500 HIGH QUALITY | 810,697 | $24,191 | 4.2% | $19.91 | — | COM | 73935X682 |
| — | PIMCO ENHANCED SHORT MAT | 150,886 | $15,322 | 2.6% | $101.36 | — | COM | 72201r833 |
| SLYV | SPDR S&P 500 SM CAP VALUE ETF | 51,021 | $6,300 | 1.1% | $123.48 | — | COM | 78464A300 |
| SCHF | SCHWAB INT'L EQUITY ETF | 185,169 | $6,242 | 1.1% | $29.84 | — | COM | 808524805 |
| SCHE | SCHWAB EMG MKT EQUITY ETF | 123,225 | $3,537 | 0.6% | $21.04 | — | COM | 808524706 |
| IUSB | ISHARES CORE TOTAL US BD MKT ETF | 68,023 | $3,397 | 0.6% | $49.94 | — | COM | 46434V613 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 16,453 | $3,086 | 0.5% | $151.97 | — | COM | 464287507 |
| SCHA | SCHWAB US SMALL-CAP ETF | 44,392 | $3,068 | 0.5% | $27.39 | — | COM | 808524607 |
| EFA | ISHARES MSCI EAFE | 37,091 | $2,584 | 0.4% | $60.02 | — | COM | 464287465 |
| SCHX | SCHWAB US LG CAP ETF | 39,756 | $2,507 | 0.4% | $48.26 | — | COM | 808524201 |
| BND | VANGUARD TOTAL BOND MKT | 29,036 | $2,320 | 0.4% | $82.07 | — | COM | 921937835 |
| AGG | ISHARES TR LEHMAN BD FD | 20,387 | $2,186 | 0.4% | $107.54 | — | COM | 464287226 |
| IVW | S&P 500 BARRA GROWTH ISHARES | 12,436 | $1,928 | 0.3% | $113.82 | — | COM | 464287309 |
| IWB | RUSSELL 1000 iSHARES | 11,965 | $1,757 | 0.3% | $111.33 | — | COM | 464287622 |
| SPIB | SPDR PORT INTER TERM CORP BD ETF | 49,721 | $1,667 | 0.3% | $33.53 | — | COM | 78464A375 |
| SCHC | SCHWAB INT'L SMALL-CAP ETF | 40,142 | $1,481 | 0.3% | $30.93 | — | COM | 808524888 |
| IVV | S&P 500 iSHARES | 4,479 | $1,188 | 0.2% | $194.50 | — | COM | 464287200 |
| IJS | ISHARES S&P SM VALUE | 7,526 | $1,135 | 0.2% | $157.31 | — | COM | 464287879 |
| IWM | RUSSELL 2000 iSHARES | 7,447 | $1,130 | 0.2% | $123.44 | — | COM | 464287655 |
| SPY | SPDR TRUST UNIT SR | 3,904 | $1,027 | 0.2% | $208.57 | — | COM | 78462F103 |
| VBR | VANGUARD SMALL CAP VAL ETF | 7,639 | $988 | 0.2% | $129.34 | — | COM | 922908611 |
| SPTM | SPDR PORT TOTAL STOCK MKT ETF | 28,263 | $927 | 0.2% | $32.80 | — | COM | 78464A805 |
| VTV | VANGUARD IDX FDS VALUE | 8,387 | $865 | 0.1% | $81.12 | — | COM | 922908744 |
| SCHH | SCHWAB US REIT ETF | 16,999 | $650 | 0.1% | $39.13 | — | COM | 808524847 |
| IWS | RUSSELL MIDCAP VALUE iSHARES | 4,589 | $396 | 0.1% | $61.76 | — | COM | 464287473 |
| IWN | RUSSELL 2000 VALUE iSHARES | 3,117 | $379 | 0.1% | $94.88 | — | COM | 464287630 |
| — | POWERSHARES FTSE RAFI EMG MKT | 15,724 | $369 | 0.1% | $23.47 | — | COM | 73936T763 |
| SCHM | SCHWAB US MID-CAP ETF | 5,897 | $311 | 0.1% | $45.04 | — | COM | 808524508 |
| SCHO | SCHWAB SHORT-TERM US BOND | 6,152 | $306 | 0.1% | $50.38 | — | COM | 808524862 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3,700 | $265 | 0.0% | $51.50 | — | COM | 808524300 |
| DLS | WISDOM TREE INTL SM CAP DIV FD | 3,108 | $237 | 0.0% | $76.25 | — | COM | 97717W760 |
| — | POWERSHARES F INV CORP BD | 7,574 | $188 | 0.0% | $24.82 | — | COM | 73937B761 |
| SCHV | SCHWAB US LG CAP VALUE ETF | 2,712 | $143 | 0.0% | $43.68 | — | COM | 808524409 |
| SPDW | SPDR PORT DEV WORLD ETF | 4,201 | $132 | 0.0% | $31.42 | — | COM | 78463X889 |
| — | BARCLAYS CPTL SHRT CORP BD ETF | 4,034 | $121 | 0.0% | $30.00 | — | COM | 78464a474 |
| EEM | ISHARES MSCI EMERGING MKTS | 1,798 | $86 | 0.0% | $43.06 | — | COM | 464287234 |
| ITOT | ISHARES S&P 1500 INDEX | 1,117 | $67 | 0.0% | $68.79 | — | COM | 464287150 |
| — | BARCLAYS BANK IPATH ETN BLOOMBERG COM | 2,610 | $63 | 0.0% | $24.15 | — | COM | 06738c778 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 567 | $62 | 0.0% | $109.37 | — | COM | 464288679 |
| SPEM | SPDR PORT EMG MKTS ETF | 1,541 | $60 | 0.0% | $38.94 | — | COM | 78463X509 |
| AOM | ISHARES MODERATION ALLOCATION | 1,111 | $41 | 0.0% | $37.70 | — | COM | 464289875 |
| VIG | VANGUARD DIV APPRECIATION | 393 | $39 | 0.0% | $89.54 | — | COM | 921908844 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 656 | $34 | 0.0% | $36.39 | — | COM | 46429B697 |
| IYY | ISHARES TR DJ TOTAL MARKET | 170 | $22 | 0.0% | $79.40 | — | COM | 464287846 |
| VGK | VANGUARD EUROPEAN ETF | 329 | $19 | 0.0% | $53.58 | — | COM | 922042874 |
| VSS | VANGUARD FTSE ALLWORLD SM CAP | 155 | $18 | 0.0% | $116.13 | — | COM | 922042718 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 275 | $12 | 0.0% | $34.20 | — | COM | 73937B779 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 233 | $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 |
| GURU | GLOBAL X ETF GURU INDEX | 61 | $1 | 0.0% | $26.31 | — | COM | 37950E341 |
| — | 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 |