CIK: 0001357867 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $676,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MKT ETF | 2,672,819 | $188,139 | 27.8% | $52.21 | — | COM | 808524102 |
| IWV | RUSSELL 3000 iSHARES | 643,806 | $110,927 | 16.4% | $97.10 | — | COM | 464287689 |
| DJP | UBS BANK IPATH ETN BLOOMBERG COM | 2,610 | $62,013 | 9.2% | $23759.77 | — | COM | 06738C778 |
| IJJ | ISHARES S&P MID VALUE | 304,583 | $50,965 | 7.5% | $107.95 | — | COM | 464287705 |
| — | IPATH PURE BETA ETN | 1,069,658 | $31,736 | 4.7% | $26.77 | — | COM | 06740P114 |
| VNQ | VANGUARD REIT ETF | 375,900 | $30,327 | 4.5% | $85.00 | — | COM | 922908553 |
| VTI | VANGUARD TOTAL STOCK MKT IDX | 195,206 | $29,212 | 4.3% | $104.73 | — | COM | 922908769 |
| SPHQ | INVESCO S&P 500 HIGH QUALITY | 860,659 | $28,229 | 4.2% | $30.08 | — | COM | 46137V241 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 1,140,109 | $27,624 | 4.1% | $24.86 | — | COM | 33939L605 |
| IGSB | I-SHARES 1-3 YR CREDIT BOND | 238,284 | $24,710 | 3.7% | $105.16 | — | COM | 464288646 |
| JPST | JPM ULTRA-SHORT INCOME ETF | 352,999 | $17,702 | 2.6% | $50.13 | — | COM | 46641Q837 |
| — | PIMCO ENHANCED SHORT MAT | 133,607 | $13,577 | 2.0% | $101.36 | — | COM | 72201r833 |
| SLYV | SPDR S&P 600 SM CAP VALUE ETF | 102,448 | $6,994 | 1.0% | $95.07 | — | COM | 78464A300 |
| SCHF | SCHWAB INT'L EQUITY ETF | 192,082 | $6,440 | 1.0% | $29.99 | — | COM | 808524805 |
| SCHE | SCHWAB EMG MKT EQUITY ETF | 157,813 | $4,057 | 0.6% | $22.09 | — | COM | 808524706 |
| SCHA | SCHWAB US SMALL-CAP ETF | 43,877 | $3,342 | 0.5% | $27.39 | — | COM | 808524607 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 16,177 | $3,256 | 0.5% | $151.97 | — | COM | 464287507 |
| SCHX | SCHWAB US LG CAP ETF | 39,319 | $2,735 | 0.4% | $48.26 | — | COM | 808524201 |
| PXH | INVESCO FTSE RAFI EMG MKT | 125,617 | $2,655 | 0.4% | $21.14 | — | COM | 46138E727 |
| EFA | ISHARES MSCI EAFE | 37,172 | $2,527 | 0.4% | $60.16 | — | COM | 464287465 |
| SPTM | SPDR PORT TOTAL STOCK MKT ETF | 64,736 | $2,343 | 0.3% | $34.20 | — | COM | 78464A805 |
| AOM | ISHARES MODERATION ALLOCATION | 61,472 | $2,329 | 0.3% | $37.76 | — | COM | 464289875 |
| AGG | ISHARES TR BARCLAYS AGG BD FD | 20,524 | $2,165 | 0.3% | $107.54 | — | COM | 464287226 |
| CORP | PIMCO INVEST GRADE CORP BD ETF | 21,438 | $2,156 | 0.3% | $101.28 | — | COM | 72201R817 |
| IVW | S&P 500 BARRA GROWTH ISHARES | 11,295 | $2,001 | 0.3% | $114.82 | — | COM | 464287309 |
| IWB | RUSSELL 1000 iSHARES | 12,018 | $1,943 | 0.3% | $111.33 | — | COM | 464287622 |
| SPY | SPDR TRUST UNIT SR | 6,675 | $1,940 | 0.3% | $236.16 | — | COM | 78462F103 |
| BND | VANGUARD TOTAL BOND MKT | 21,247 | $1,672 | 0.2% | $82.07 | — | COM | 921937835 |
| IVV | S&P 500 iSHARES | 5,267 | $1,542 | 0.2% | $206.71 | — | COM | 464287200 |
| SCHC | SCHWAB INT'L SMALL-CAP ETF | 42,534 | $1,516 | 0.2% | $31.20 | — | COM | 808524888 |
| IJS | ISHARES S&P SM VALUE | 7,431 | $1,240 | 0.2% | $157.31 | — | COM | 464287879 |
| IWM | RUSSELL 2000 iSHARES | 6,784 | $1,143 | 0.2% | $123.44 | — | COM | 464287655 |
| VBR | VANGUARD SMALL CAP VAL ETF | 6,933 | $966 | 0.1% | $129.34 | — | COM | 922908611 |
| VTV | VANGUARD IDX FDS VALUE | 8,438 | $934 | 0.1% | $81.12 | — | COM | 922908744 |
| SPIB | SPDR PORT INTER TERM CORP BD ETF | 16,443 | $547 | 0.1% | $33.41 | — | COM | 78464A375 |
| SCHH | SCHWAB US REIT ETF | 12,636 | $515 | 0.1% | $39.79 | — | COM | 808524847 |
| SCHO | SCHWAB SHORT-TERM US BD | 9,750 | $483 | 0.1% | $49.82 | — | COM | 808524862 |
| IWN | RUSSELL 2000 VALUE iSHARES | 3,094 | $411 | 0.1% | $94.88 | — | COM | 464287630 |
| IWS | RUSSELL MIDCAP VALUE iSHARES | 4,505 | $406 | 0.1% | $61.76 | — | COM | 464287473 |
| SCHM | SCHWAB US MID-CAP ETF | 5,715 | $330 | 0.0% | $45.04 | — | COM | 808524508 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3,702 | $303 | 0.0% | $51.50 | — | COM | 808524300 |
| — | INVESCO FUNDAMENTAL INV CORP BD ETF | 11,156 | $275 | 0.0% | $24.65 | — | COM | 46138e693 |
| DLS | WISDOM TREE INTL SM CAP DIV FD | 3,507 | $249 | 0.0% | $75.67 | — | COM | 97717W760 |
| VGSH | VANGUARD SHORT TERM GOV BOND | 3,772 | $225 | 0.0% | $59.64 | — | COM | 92206C102 |
| SPDW | SPDR PORT DEV WORLD ETF | 6,889 | $211 | 0.0% | $31.10 | — | COM | 78463X889 |
| VEA | VANGUARD FTSE DEV MARKETS | 4,661 | $201 | 0.0% | $42.69 | — | COM | 921943858 |
| SPSB | BARCLAYS CPTL SHRT TERM CORP BD ETF | 5,587 | $168 | 0.0% | $30.07 | — | COM | 78464A474 |
| SCHV | SCHWAB US LG CAP VALUE ETF | 2,755 | $154 | 0.0% | $43.81 | — | COM | 808524409 |
| IUSB | ISHARES CORE TOTAL US BD MKT ETF | 2,901 | $142 | 0.0% | $49.17 | — | COM | 46434V613 |
| ITOT | ISHARES S&P 1500 INDEX | 1,117 | $74 | 0.0% | $68.79 | — | COM | 464287150 |
| EEM | ISHARES MSCI EMERGING MKTS | 1,622 | $69 | 0.0% | $43.04 | — | COM | 464287234 |
| SPEM | SPDR PORT EMG MKTS ETF | 1,966 | $68 | 0.0% | $38.02 | — | COM | 78463X509 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BD | 545 | $60 | 0.0% | $109.82 | — | COM | 464288679 |
| VIG | VANGUARD DIV APPRECIATION | 397 | $43 | 0.0% | $89.54 | — | COM | 921908844 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 659 | $37 | 0.0% | $36.39 | — | COM | 46429B697 |
| IYY | ISHARES TR DJ TOTAL MARKET | 170 | $24 | 0.0% | $79.40 | — | COM | 464287846 |
| VGK | VANGUARD EUROPEAN ETF | 337 | $18 | 0.0% | $53.42 | — | COM | 922042874 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 278 | $13 | 0.0% | $46.93 | — | COM | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 235 | $12 | 0.0% | $34.13 | — | COM | 808524797 |
| IOO | ISHARES S&P GLBL INDX | 177 | $8 | 0.0% | $55.76 | — | COM | 464287572 |
| VSS | VANGUARD FTSE ALLWORLD SM CAP | 56 | $6 | 0.0% | $116.13 | — | COM | 922042718 |
| 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 |
| GURU | GLOBAL X ETF GURU INDEX | 61 | $1 | 0.0% | $26.31 | — | COM | 37950E341 |