CIK: 0001482106 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $134,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Charles Schwab US Large Cap ETF | 284,557 | $14,032 | 10.4% | $48.49 | — | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 303,114 | $9,236 | 6.9% | $30.34 | — | ETF | 808524805 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 63,573 | $6,696 | 5.0% | $105.03 | — | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 49,071 | $5,342 | 4.0% | $107.71 | — | ETF | 464288638 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 90,418 | $4,585 | 3.4% | $50.48 | — | ETF | 808524862 |
| — | ETFS Physical Precious Metals Basket | 72,902 | $4,311 | 3.2% | $67.66 | — | ETF | 26922W109 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 133,882 | $4,191 | 3.1% | $27.28 | — | ETF | 808524888 |
| SCHZ | Schwab US Aggregate Bond Etf | 80,151 | $4,146 | 3.1% | $51.01 | — | ETF | 808524839 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 79,343 | $4,143 | 3.1% | $52.66 | — | ETF | 72201R205 |
| SCHD | Schwab US Dividend Equity ETF | 101,974 | $3,905 | 2.9% | $36.66 | — | ETF | 808524797 |
| AGG | iShares Barclays Aggregate Bond Fund | 32,942 | $3,583 | 2.7% | $107.21 | — | ETF | 464287226 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 104,663 | $3,209 | 2.4% | $34.80 | — | ETF | 78464A334 |
| SCHH | Schwab US REIT ETF | 86,450 | $3,140 | 2.3% | $31.79 | — | ETF | 808524847 |
| VWO | Vanguard MSCI Emerging Markets ETF | 72,905 | $2,980 | 2.2% | $40.87 | — | ETF | 922042858 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 22,841 | $2,861 | 2.1% | $114.56 | — | ETF | 78464A821 |
| SCHA | Charles Schwab US Small Cap ETF | 49,297 | $2,834 | 2.1% | $52.09 | — | ETF | 808524607 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 63,967 | $2,753 | 2.0% | $43.70 | — | ETF | 808524409 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 16,244 | $2,674 | 2.0% | $121.04 | — | ETF | 464288307 |
| SCHM | Charles Schwab US Mid-Cap ETF | 61,496 | $2,622 | 2.0% | $38.19 | — | ETF | 808524508 |
| VEU | Vanguard FTSE All World EX US Index Fund | 51,619 | $2,506 | 1.9% | $44.29 | — | ETF | 922042775 |
| ILCG | iShares Morningstar Large Growth Index Fund | 20,729 | $2,460 | 1.8% | $82.11 | — | ETF | 464287119 |
| IVW | iShares S&P 500 Growth Index | 21,586 | $2,458 | 1.8% | $85.69 | — | ETF | 464287309 |
| IMCV | iShares Morningstar Mid Value Index Fund | 19,021 | $2,352 | 1.7% | $98.13 | — | ETF | 464288406 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 38,650 | $2,165 | 1.6% | $51.19 | — | ETF | 464288562 |
| ILCV | iShares Morningstar Large Value Index Fund | 25,594 | $2,148 | 1.6% | $72.90 | — | ETF | 464288109 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 23,365 | $2,094 | 1.6% | $80.69 | — | ETF | 464287564 |
| SCHE | Schwab Emerging Markets Equity ETF | 80,572 | $1,980 | 1.5% | $24.61 | — | ETF | 808524706 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 35,690 | $1,915 | 1.4% | $52.29 | — | ETF | 808524300 |
| CWI | SPDR MSCI ACWI es-US ETF | 54,736 | $1,884 | 1.4% | $34.49 | — | ETF | 78463X848 |
| ISCV | iShares Morningstar Small Value Index Fund | 14,888 | $1,874 | 1.4% | $103.15 | — | ETF | 464288703 |
| — | Guggenheim BulletShares 2020 Corporate Bond EFT | 83,804 | $1,779 | 1.3% | $21.23 | — | ETF | 18383M514 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 48,739 | $1,768 | 1.3% | $38.65 | — | ETF | 464287374 |
| — | Guggenheim Mulit-Asset Income Fund | 82,863 | $1,740 | 1.3% | $24.05 | — | ETF | 18383M506 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 8,921 | $1,697 | 1.3% | $177.98 | — | ETF | 78464A201 |
| — | Guggenheim BulletShares 2017 Corporate Bond EFT | 74,477 | $1,694 | 1.3% | $22.89 | — | ETF | 18383M548 |
| VV | Vanguard Large Cap ETF | 15,107 | $1,432 | 1.1% | $73.74 | — | ETF | 922908637 |
| ISCG | iShares Morningstar Small Growth Index Fund | 9,854 | $1,429 | 1.1% | $109.29 | — | ETF | 464288604 |
| TIP | iShares Tr Lehman Tips | 12,264 | $1,374 | 1.0% | $111.93 | — | ETF | 464287176 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 15,716 | $1,352 | 1.0% | $85.32 | — | ETF | 78464A839 |
| IVV | iShares Core S&P 500 ETF | 4,849 | $1,005 | 0.7% | $200.43 | — | ETF | 464287200 |
| — | SPDR S&P 600 Small Cap Value ETF | 7,851 | $833 | 0.6% | $105.76 | — | ETF | 78464A813 |
| AOA | iShares S&P Aggressive | 15,435 | $732 | 0.5% | $40.72 | — | ETF | 464289859 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 8,293 | $711 | 0.5% | $84.85 | — | ETF | 78355W825 |
| IEFA | iShares Core MSCI EAFE ETF | 11,786 | $687 | 0.5% | $59.31 | — | ETF | 46432F842 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 9,512 | $611 | 0.5% | $66.71 | — | ETF | 78355W866 |
| — | Apple Inc | 4,717 | $592 | 0.4% | $130.92 | — | STOCK | 37833100 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,811 | $516 | 0.4% | $90.89 | — | ETF | 464288513 |
| VTI | Vanguard Total Stock MKT | 4,785 | $512 | 0.4% | $82.83 | — | ETF | 922908769 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,588 | $446 | 0.3% | $92.32 | — | ETF | 464288125 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 7,868 | $422 | 0.3% | $54.03 | — | ETF | 808524854 |
| — | Berkshire Hathaway Class B | 2,900 | $395 | 0.3% | $136.21 | — | STOCK | 84670207 |
| IJR | iShares Core S&P Small-Cap ETF | 2,847 | $336 | 0.2% | $110.36 | — | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,100 | $315 | 0.2% | $140.61 | — | ETF | 464287507 |
| — | Diamonds Trust Series I | 1,624 | $286 | 0.2% | $150.36 | — | ETF | 252787106 |
| IYR | iShares U.S. Real Estate ETF | 3,475 | $248 | 0.2% | $69.53 | — | ETF | 464287739 |
| — | Guggenheim BulletShares 2022 Corporate Bond EFT | 10,265 | $212 | 0.2% | $20.65 | — | ETF | 18383M258 |
| SCZ | iShares MSCI EAFE Small-Cap | 3,950 | $202 | 0.2% | $49.43 | — | ETF | 464288273 |