CIK: 0001482106 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $133,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Charles Schwab US Large Cap ETF | 204,354 | $10,130 | 7.6% | $48.17 | — | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 258,988 | $7,829 | 5.9% | $30.32 | — | ETF | 808524805 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 67,792 | $7,154 | 5.4% | $105.03 | — | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 50,662 | $5,607 | 4.2% | $107.71 | — | ETF | 464288638 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 90,803 | $4,608 | 3.4% | $50.48 | — | ETF | 808524862 |
| — | ETFS Physical Precious Metals Basket | 71,824 | $4,388 | 3.3% | $67.79 | — | ETF | 26922W109 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 84,171 | $4,368 | 3.3% | $52.66 | — | ETF | 72201R205 |
| SCHZ | Schwab US Aggregate Bond Etf | 78,078 | $4,131 | 3.1% | $50.99 | — | ETF | 808524839 |
| AGG | iShares Barclays Aggregate Bond Fund | 36,894 | $4,111 | 3.1% | $107.21 | — | ETF | 464287226 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 132,635 | $4,000 | 3.0% | $27.28 | — | ETF | 808524888 |
| SCHE | Schwab Emerging Markets Equity ETF | 158,153 | $3,853 | 2.9% | $24.61 | — | ETF | 808524706 |
| SCHD | Schwab US Dividend Equity ETF | 93,505 | $3,685 | 2.8% | $36.51 | — | ETF | 808524797 |
| CWI | SPDR MSCI ACWI es-US ETF | 106,112 | $3,676 | 2.8% | $34.49 | — | ETF | 78463X848 |
| SCHH | Schwab US REIT ETF | 83,197 | $3,374 | 2.5% | $31.61 | — | ETF | 808524847 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 105,128 | $3,190 | 2.4% | $34.80 | — | ETF | 78464A334 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 24,380 | $3,085 | 2.3% | $114.56 | — | ETF | 78464A821 |
| VWO | Vanguard MSCI Emerging Markets ETF | 68,191 | $2,787 | 2.1% | $40.87 | — | ETF | 922042858 |
| SCHA | Charles Schwab US Small Cap ETF | 47,809 | $2,753 | 2.1% | $51.92 | — | ETF | 808524607 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 16,307 | $2,723 | 2.0% | $121.04 | — | ETF | 464288307 |
| VEU | Vanguard FTSE All World EX US Index Fund | 51,727 | $2,521 | 1.9% | $44.29 | — | ETF | 922042775 |
| IVW | iShares S&P 500 Growth Index | 21,827 | $2,487 | 1.9% | $85.69 | — | ETF | 464287309 |
| ILCG | iShares Morningstar Large Growth Index Fund | 20,770 | $2,456 | 1.8% | $82.11 | — | ETF | 464287119 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 38,845 | $2,414 | 1.8% | $51.19 | — | ETF | 464288562 |
| IMCV | iShares Morningstar Mid Value Index Fund | 19,096 | $2,410 | 1.8% | $98.13 | — | ETF | 464288406 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 23,576 | $2,384 | 1.8% | $80.69 | — | ETF | 464287564 |
| SCHM | Charles Schwab US Mid-Cap ETF | 54,848 | $2,367 | 1.8% | $37.65 | — | ETF | 808524508 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 50,200 | $2,172 | 1.6% | $43.88 | — | ETF | 808524409 |
| ILCV | iShares Morningstar Large Value Index Fund | 25,647 | $2,149 | 1.6% | $72.90 | — | ETF | 464288109 |
| ISCV | iShares Morningstar Small Value Index Fund | 14,995 | $1,967 | 1.5% | $103.15 | — | ETF | 464288703 |
| — | Guggenheim Mulit-Asset Income Fund | 84,505 | $1,864 | 1.4% | $24.05 | — | ETF | 18383M506 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 49,219 | $1,848 | 1.4% | $38.65 | — | ETF | 464287374 |
| — | Guggenheim BulletShares 2020 Corporate Bond EFT | 82,600 | $1,776 | 1.3% | $21.23 | — | ETF | 18383M514 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 32,692 | $1,761 | 1.3% | $52.17 | — | ETF | 808524300 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 9,189 | $1,734 | 1.3% | $177.98 | — | ETF | 78464A201 |
| — | Guggenheim BulletShares 2017 Corporate Bond EFT | 74,694 | $1,705 | 1.3% | $22.89 | — | ETF | 18383M548 |
| VV | Vanguard Large Cap ETF | 15,141 | $1,441 | 1.1% | $73.74 | — | ETF | 922908637 |
| ISCG | iShares Morningstar Small Growth Index Fund | 9,935 | $1,432 | 1.1% | $109.29 | — | ETF | 464288604 |
| TIP | iShares Tr Lehman Tips | 11,796 | $1,340 | 1.0% | $111.92 | — | ETF | 464287176 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 15,021 | $1,308 | 1.0% | $85.29 | — | ETF | 78464A839 |
| IVV | iShares Core S&P 500 ETF | 4,558 | $947 | 0.7% | $199.99 | — | ETF | 464287200 |
| — | SPDR S&P 600 Small Cap Value ETF | 7,539 | $808 | 0.6% | $105.74 | — | ETF | 78464A813 |
| IEFA | iShares Core MSCI EAFE ETF | 12,323 | $721 | 0.5% | $59.31 | — | ETF | 46432F842 |
| AOA | iShares S&P Aggressive | 15,149 | $720 | 0.5% | $40.59 | — | ETF | 464289859 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 7,790 | $667 | 0.5% | $84.79 | — | ETF | 78355W825 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 8,768 | $578 | 0.4% | $66.92 | — | ETF | 78355W866 |
| — | Apple Inc | 4,614 | $574 | 0.4% | $131.04 | — | STOCK | 37833100 |
| VTI | Vanguard Total Stock MKT | 4,785 | $513 | 0.4% | $82.83 | — | ETF | 922908769 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,625 | $510 | 0.4% | $90.96 | — | ETF | 464288513 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,422 | $423 | 0.3% | $92.70 | — | ETF | 464288125 |
| — | Berkshire Hathaway | 2,800 | $404 | 0.3% | $144.29 | — | STOCK | 84670108 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,348 | $357 | 0.3% | $140.61 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 2,875 | $339 | 0.3% | $110.36 | — | ETF | 464287804 |
| IYR | iShares U.S. Real Estate ETF | 4,014 | $318 | 0.2% | $69.53 | — | ETF | 464287739 |
| — | Diamonds Trust Series I | 1,624 | $288 | 0.2% | $150.36 | — | ETF | 252787106 |
| SCHR | Schwab Intermediate-Term U.S. Treasury | 4,640 | $252 | 0.2% | $54.31 | — | ETF | 808524854 |
| SCZ | iShares MSCI EAFEW Small-Cap | 4,491 | $222 | 0.2% | $49.43 | — | ETF | 464288273 |