CIK: 0001426771 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $1,186,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 544,867 | $241,529 | 20.4% | $269.75 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,790,899 | $130,180 | 11.0% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 476,279 | $124,537 | 10.5% | $160.41 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,844,746 | $124,520 | 10.5% | $62.42 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,305,654 | $64,356 | 5.4% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| NFRA | FLEXSHARES TR | 1,182,854 | $61,940 | 5.2% | $51.87 | — | STOXX GLOBR INF | 33939L795 |
| IVV | ISHARES TR | 134,655 | $60,017 | 5.1% | $303.32 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,156,688 | $56,539 | 4.8% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 462,333 | $46,071 | 3.9% | $76.47 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 899,062 | $42,634 | 3.6% | $48.42 | — | STRM INFPROIDX | 922020805 |
| CCOR | LISTED FD TR | 1,424,837 | $39,796 | 3.4% | $29.62 | — | CORE ALT FD | 53656F847 |
| CMDY | ISHARES U S ETF TR | 798,520 | $39,535 | 3.3% | $48.60 | — | BLOOMBERG ROLL | 46431W598 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 366,445 | $30,939 | 2.6% | $80.93 | — | BETBULD MSCI | 46641Q738 |
| ITOT | ISHARES TR | 215,986 | $21,132 | 1.8% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 163,864 | $16,862 | 1.4% | $108.43 | — | INTRM GOV CR ETF | 464288612 |
| QAI | INDEXIQ ETF TR | 563,191 | $16,800 | 1.4% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| INDS | PACER FDS TR | 364,854 | $14,278 | 1.2% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| CALF | PACER FDS TR | 307,607 | $12,520 | 1.1% | $38.06 | — | PACER US SMALL | 69374H857 |
| BSV | VANGUARD BD INDEX FDS | 157,165 | $11,877 | 1.0% | $79.67 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 44,212 | $4,690 | 0.4% | $91.36 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 25,347 | $2,483 | 0.2% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKSKY TECHNOLOGY INC | 1,063,458 | $2,361 | 0.2% | $2.31 | — | COM CL A | 09263B108 |
| DON | WISDOMTREE TR | 54,542 | $2,293 | 0.2% | $35.73 | — | US MIDCAP DIVID | 97717W505 |
| SCHG | SCHWAB STRATEGIC TR | 24,198 | $1,814 | 0.2% | $74.95 | — | US LCAP GR ETF | 808524300 |
| SHM | SPDR SER TR | 38,081 | $1,792 | 0.2% | $48.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| IQLT | ISHARES TR | 45,058 | $1,604 | 0.1% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 11,891 | $1,604 | 0.1% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 8,849 | $1,257 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SER TR | 37,934 | $1,218 | 0.1% | $34.03 | — | PORTFOLIO INTRMD | 78464A375 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 17,982 | $1,102 | 0.1% | $64.74 | — | BETABUILDERS CDA | 46641Q225 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,501 | $890 | 0.1% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| DES | WISDOMTREE TR | 30,571 | $880 | 0.1% | $27.77 | — | US SMALLCAP DIVD | 97717W604 |
| HYG | ISHARES TR | 9,310 | $699 | 0.1% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 5,257 | $577 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 5,903 | $570 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 5,128 | $549 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 3,052 | $492 | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 2,100 | $462 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,095 | $425 | 0.0% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| MGV | VANGUARD WORLD FD | 4,057 | $421 | 0.0% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| HEFA | ISHARES TR | 8,530 | $264 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| KJAN | INNOVATOR ETFS TR | 7,269 | $232 | 0.0% | $31.19 | — | US SML CP PWR B | 45782C474 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,364 | $195 | 0.0% | $17.58 | — | OPTIMUM YIELD | 46090F100 |
| SCHO | SCHWAB STRATEGIC TR | 3,950 | $190 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 3,750 | $188 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 4,096 | $162 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 1,598 | $130 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,207 | $130 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 900 | $119 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 1,590 | $118 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 625 | $54 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |