CIK: 0001357867 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $780,030
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MARKET | 2,757,229 | $187,629 | 24.1% | $52.82 | — | — | 808524102 |
| IWV | ISHARES RUSSELL 3000 | 629,981 | $105,017 | 13.5% | $97.10 | — | — | 464287689 |
| EEM | ISHARES MSCI EMERGING MKTS | 1,524 | $65,448 | 8.4% | $43.00 | — | — | 464287234 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 307,840 | $48,321 | 6.2% | $108.49 | — | — | 464287705 |
| — | PURE BETA BROAD COMMODITY | 1,085,970 | $30,444 | 3.9% | $26.78 | — | — | 06740P114 |
| TDTF | FLEXSHARES 5 YR TARGET DUR TIPS ETF | 1,142,905 | $28,429 | 3.6% | $24.86 | — | — | 33939L605 |
| VTI | VANGUARD TOTAL STOCK MARKET | 195,451 | $28,283 | 3.6% | $105.05 | — | — | 922908769 |
| SPHQ | INVESCO S&P 500 QUALITY | 870,650 | $27,991 | 3.6% | $30.08 | — | — | 46137V241 |
| IGSB | ISHARES SH TERM CORP BOND | 508,629 | $26,865 | 3.4% | $77.34 | — | — | 464288646 |
| VNQ | VANGUARD REIT ETF | 287,969 | $25,027 | 3.2% | $85.00 | — | — | 922908553 |
| JPST | JP MORGAN ULTRA-SHORT INCOME ETF | 386,810 | $19,456 | 2.5% | $50.15 | — | — | 46641Q837 |
| IQLT | ISHARES MSCI INTL QUALITY | 508,933 | $14,845 | 1.9% | $25.95 | — | — | 46434V456 |
| VIGI | VANGUARD INTL DIV APPRECIATION | 180,657 | $11,670 | 1.5% | $57.60 | — | — | 921946810 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE | 107,236 | $10,890 | 1.4% | $100.95 | — | — | 72201R833 |
| — | MANAGED PORTFOLIO SER | 445,345 | $10,635 | 1.4% | $23.88 | — | — | 56167N720 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 317,463 | $9,939 | 1.3% | $30.18 | — | — | 808524805 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 162,208 | $9,781 | 1.3% | $81.71 | — | — | 78464A300 |
| SCHH | SCHWAB US REIT | 187,393 | $8,325 | 1.1% | $38.59 | — | — | 808524847 |
| SCHZ | SCHWAB US AGGREGATE BOND | 158,781 | $8,237 | 1.1% | $51.88 | — | — | 808524839 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 121,783 | $7,842 | 1.0% | $56.99 | — | — | 464287150 |
| VIOV | VANGUARD S&P SMALL CAP 600 | 55,837 | $7,114 | 0.9% | $113.61 | — | — | 921932778 |
| JHMD | J HANCOCK MLTFACTOR DEV INTL | 244,901 | $6,876 | 0.9% | $25.55 | — | — | 47804J859 |
| SCHE | SCHWAB EMERGING MKTS EQUITY | 180,942 | $4,706 | 0.6% | $22.88 | — | — | 808524706 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MKT | 132,106 | $4,647 | 0.6% | $33.29 | — | — | 78464A805 |
| SCHA | SCHWAB US SMALL CAP | 42,180 | $3,949 | 0.5% | $27.39 | — | — | 808524607 |
| MDY | SPDR S&P MID CAP 400 | 11,092 | $3,831 | 0.5% | $345.38 | — | — | 78467Y107 |
| BSV | VANGUARD SHORT TERM BOND | 47,706 | $3,796 | 0.5% | $79.57 | — | — | 921937827 |
| CORP | PIMCO INVESTMENT GRADE CORP | 35,903 | $3,724 | 0.5% | $101.14 | — | — | 72201R817 |
| ISCF | ISHARES EDGE MSCI MLTFCT INTL SMCP | 110,301 | $3,157 | 0.4% | $25.86 | — | — | 46434V266 |
| IVV | ISHARES CORE S&P 500 | 10,927 | $3,109 | 0.4% | $238.05 | — | — | 464287200 |
| SCHX | SCHWAB US LARGE CAP ETF | 40,593 | $2,744 | 0.4% | $48.60 | — | — | 808524201 |
| IWD | ISHARES RUSSELL 1000 VALUE | 21,423 | $2,645 | 0.3% | $123.47 | — | — | 464287598 |
| VOE | VANGUARD MID CAP VALUE | 21,892 | $2,361 | 0.3% | $107.85 | — | — | 922908512 |
| SCHC | SCHWAB INTL SMALL CAP | 66,428 | $2,142 | 0.3% | $31.39 | — | — | 808524888 |
| IEFA | ISHARES CORE MSCI EAFE | 34,806 | $2,115 | 0.3% | $60.77 | — | — | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH | 11,452 | $1,973 | 0.3% | $115.30 | — | — | 464287309 |
| IWB | ISHARES RUSSELL 1000 | 12,027 | $1,892 | 0.2% | $111.62 | — | — | 464287622 |
| IWR | ISHARES RUSSELL MID CAP | 32,638 | $1,760 | 0.2% | $53.92 | — | — | 464287499 |
| — | INVESCO BULLETSHARES 2020 CORP BD | 78,904 | $1,674 | 0.2% | $21.22 | — | — | 46138J502 |
| AGG | ISHARES TR BARCLAYS AGG BOND | 14,940 | $1,629 | 0.2% | $107.52 | — | — | 464287226 |
| SPY | SPDR S&P 500 | 5,540 | $1,565 | 0.2% | $236.64 | — | — | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET | 17,112 | $1,389 | 0.2% | $82.07 | — | — | 921937835 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 7,612 | $1,358 | 0.2% | $178.40 | — | — | 464287887 |
| SPDW | SPDR PORTFOLIO DEV WLD EX-US | 44,580 | $1,302 | 0.2% | $27.21 | — | — | 78463X889 |
| VB | VANGUARD SMALL CAP | 8,375 | $1,279 | 0.2% | $152.72 | — | — | 922908751 |
| AOM | ISHARES MODERATE ALLOCATION | 33,445 | $1,272 | 0.2% | $37.98 | — | — | 464289875 |
| PXH | INVESCO FTSE RAFI EMERGING MKTS | 53,815 | $1,152 | 0.1% | $21.29 | — | — | 46138E727 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE | 7,554 | $1,114 | 0.1% | $156.07 | — | — | 464287879 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,289 | $1,103 | 0.1% | $151.32 | — | — | 464287614 |
| EFG | ISHARES TR | 13,785 | $1,068 | 0.1% | $77.48 | — | — | 464288885 |
| IVE | ISHARES S&P 500 VALUE | 8,630 | $973 | 0.1% | $112.75 | — | — | 464287408 |
| IWM | ISHARES RUSSELL 2000 | 6,273 | $960 | 0.1% | $123.81 | — | — | 464287655 |
| JHEM | J HANCOCK MLTFACTOR EM MKTS | 37,022 | $945 | 0.1% | $23.20 | — | — | 47804J834 |
| VBR | VANGUARD SMALL CAP VALUE | 7,249 | $933 | 0.1% | $128.67 | — | — | 922908611 |
| VTV | VANGUARD VALUE | 8,656 | $931 | 0.1% | $81.54 | — | — | 922908744 |
| MEAR | ISHARES US ETF TR | 16,924 | $847 | 0.1% | $50.05 | — | — | 46431W838 |
| JHSC | J HANCOCK MLTFACTOR SM CAP | 30,666 | $794 | 0.1% | $25.89 | — | — | 47804J842 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD | 18,568 | $634 | 0.1% | $33.60 | — | — | 78464A375 |
| DLS | WISDOMTREE INTL SMALL CAP DIV | 8,555 | $563 | 0.1% | $66.68 | — | — | 97717W760 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 13,089 | $534 | 0.1% | $38.88 | — | — | 921943858 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 2,323 | $508 | 0.1% | $218.68 | — | — | 464287606 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 9,950 | $499 | 0.1% | $50.01 | — | — | 808524862 |
| EFA | ISHARES MSCI EAFE INDEX | 6,613 | $428 | 0.1% | $60.16 | — | — | 464287465 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 4,793 | $416 | 0.1% | $62.57 | — | — | 464287473 |
| — | BARCLAYS ETN SHILLER | 3,137 | $408 | 0.1% | $112.40 | — | — | 06742A669 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 6,181 | $355 | 0.0% | $57.43 | — | — | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,851 | $341 | 0.0% | $94.88 | — | — | 464287630 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI | 6,502 | $320 | 0.0% | $49.22 | — | — | 78468R721 |
| SCHM | SCHWAB US MID CAP | 5,712 | $316 | 0.0% | $45.04 | — | — | 808524508 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 3,716 | $295 | 0.0% | $51.50 | — | — | 808524300 |
| EFV | ISHARES MSCI EAFE VALUE | 5,834 | $285 | 0.0% | $48.85 | — | — | 464288877 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,073 | $278 | 0.0% | $259.09 | — | — | 78467X109 |
| PFIG | INVESCO FDMTL INVMT GRD CORP BD | 10,859 | $275 | 0.0% | $24.62 | — | — | 46138E693 |
| QQQ | INVESCO QQQ TRUST | 1,464 | $263 | 0.0% | $179.64 | — | — | 46090E103 |
| IUSB | ISHARES CORE TOTAL USD BOND MKT | 5,162 | $261 | 0.0% | $49.39 | — | — | 46434V613 |
| DVY | ISHARES SELECT DIVIDEND | 2,470 | $242 | 0.0% | $97.98 | — | — | 464287168 |
| IYY | ISHARES DOW JONES US | 2,470 | $242 | 0.0% | $96.72 | — | — | 464287846 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,568 | $222 | 0.0% | $21.01 | — | — | 46138J700 |
| DJP | DJ-UBS COMMODITY INDEX ETN | 8,896 | $201 | 0.0% | $6911.46 | — | — | 06738C778 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,519 | $166 | 0.0% | $96.33 | — | — | 921908844 |
| IEMG | ISHARES CORE MSCI EMG MKTS | 3,131 | $161 | 0.0% | $51.42 | — | — | 46434G103 |
| — | BARCLAYS SHORT TERM CORP BOND | 5,244 | $160 | 0.0% | $30.51 | — | — | 78464A47A |
| SPSB | SPDR PORTFOLIO SH TERM CORP BD | 5,244 | $160 | 0.0% | $30.07 | — | — | 78464A474 |
| SCHV | SCHWAB US LARGE CAP VALUE | 2,695 | $147 | 0.0% | $43.81 | — | — | 808524409 |
| IYR | ISHARES TR | 1,678 | $146 | 0.0% | $87.01 | — | — | 464287739 |
| VGSH | VANGUARD SHORT TERM GOVT BOND | 2,361 | $142 | 0.0% | $59.64 | — | — | 92206C102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,363 | $142 | 0.0% | $104.18 | — | — | 46137V357 |
| VO | VANGUARD MID CAP | 816 | $131 | 0.0% | $160.54 | — | — | 922908629 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI | 2,385 | $115 | 0.0% | $48.22 | — | — | 78468R739 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 770 | $104 | 0.0% | $135.06 | — | — | 464287481 |
| SPEM | SPDR PORTFOLIO EMERGING MKTS | 2,533 | $90 | 0.0% | $36.91 | — | — | 78463X509 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND | 1,489 | $74 | 0.0% | $49.70 | — | — | 46432F859 |
| VPL | VANGUARD FTSE PACIFIC | 1,114 | $73 | 0.0% | $60.63 | — | — | 922042866 |
| IGE | ISHARES N AMERICAN NAT RESOURCES | 1,773 | $55 | 0.0% | $31.02 | — | — | 464287374 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BD | 476 | $52 | 0.0% | $109.82 | — | — | 464288679 |
| RWR | SPDR DOW JONES REIT | 515 | $50 | 0.0% | $97.09 | — | — | 78464A607 |
| MUB | ISHARES TR | 354 | $39 | 0.0% | $110.17 | — | — | 464288414 |
| VWO | VANGUARD FTSE EMERGING MKTS | 887 | $37 | 0.0% | $41.71 | — | — | 922042858 |
| VOO | VANGUARD S&P 500 | 122 | $31 | 0.0% | $254.10 | — | — | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP | 372 | $28 | 0.0% | $75.27 | — | — | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 103 | $20 | 0.0% | $194.17 | — | — | 464287648 |
| VGK | VANGUARD FTSE EUROPE | 343 | $18 | 0.0% | $53.34 | — | — | 922042874 |
| — | INVESCO BULLETSHARES 2019 CORP BD | 847 | $17 | 0.0% | $20.07 | — | — | 46138J304 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 256 | $15 | 0.0% | $36.39 | — | — | 46429B697 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 281 | $14 | 0.0% | $46.93 | — | — | 46138E354 |
| FNDE | SCHWAB FUNDAMENTAL EM MKTS | 487 | $13 | 0.0% | $26.69 | — | — | 808524730 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 236 | $12 | 0.0% | $34.13 | — | — | 808524797 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 446 | $12 | 0.0% | $26.91 | — | — | 97717W604 |
| IOO | ISHARES GLOBAL 100 | 179 | $8 | 0.0% | $55.58 | — | — | 464287572 |
| VSS | VANGUARD FTSE ALL WLD EX-US SM CAP | 57 | $6 | 0.0% | $115.63 | — | — | 922042718 |
| GURU | GLOBAL X GURU INDEX ETF | 61 | $2 | 0.0% | $26.31 | — | — | 37950E341 |
| VUG | VANGUARD GROWTH | 6 | $1 | 0.0% | $112.02 | — | — | 922908736 |