CIK: 0001482106 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $144,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Charles Schwab US Large Cap ETF | 369,747 | $20,806 | 14.4% | $48.40 | — | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 429,024 | $12,815 | 8.9% | $29.52 | — | ETF | 808524805 |
| SCHZ | Schwab US Aggregate Bond Etf | 119,229 | $6,175 | 4.3% | $51.35 | — | ETF | 808524839 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 58,541 | $6,160 | 4.3% | $105.02 | — | ETF | 464288646 |
| SCHD | Schwab US Dividend Equity ETF | 123,995 | $5,528 | 3.8% | $37.21 | — | ETF | 808524797 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 44,374 | $4,835 | 3.3% | $107.70 | — | ETF | 464288638 |
| — | ETFS Physical Precious Metals Basket | 70,768 | $4,501 | 3.1% | $66.22 | — | ETF | 26922W109 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 84,456 | $4,262 | 2.9% | $50.48 | — | ETF | 808524862 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 128,979 | $4,041 | 2.8% | $27.37 | — | ETF | 808524888 |
| SCHH | Schwab US REIT ETF | 97,785 | $3,988 | 2.8% | $33.41 | — | ETF | 808524847 |
| VWO | Vanguard MSCI Emerging Markets ETF | 96,502 | $3,833 | 2.6% | $39.07 | — | ETF | 922042858 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 71,154 | $3,759 | 2.6% | $52.62 | — | ETF | 72201R205 |
| SCHM | Charles Schwab US Mid-Cap ETF | 71,245 | $3,372 | 2.3% | $38.88 | — | ETF | 808524508 |
| SCHA | Charles Schwab US Small Cap ETF | 44,640 | $2,811 | 1.9% | $52.19 | — | ETF | 808524607 |
| AGG | iShares Barclays Aggregate Bond Fund | 24,377 | $2,645 | 1.8% | $107.25 | — | ETF | 464287226 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 48,947 | $2,624 | 1.8% | $54.04 | — | ETF | 808524854 |
| CWI | SPDR MSCI ACWI es-US ETF | 74,569 | $2,544 | 1.8% | $32.49 | — | ETF | 78463X848 |
| SCHE | Schwab Emerging Markets Equity ETF | 105,741 | $2,535 | 1.8% | $22.47 | — | ETF | 808524706 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 50,757 | $2,522 | 1.7% | $43.16 | — | ETF | 808524409 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 82,947 | $2,515 | 1.7% | $34.66 | — | ETF | 78464A334 |
| IMCV | iShares Morningstar Mid Value Index Fund | 15,426 | $2,290 | 1.6% | $98.88 | — | ETF | 464288406 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 13,029 | $2,266 | 1.6% | $122.19 | — | ETF | 464288307 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 36,829 | $2,227 | 1.5% | $52.14 | — | ETF | 808524300 |
| VEU | Vanguard FTSE All World EX US Index Fund | 43,930 | $2,101 | 1.5% | $44.26 | — | ETF | 922042775 |
| — | Guggenheim BulletShares 2020 Corporate Bond EFT | 95,693 | $2,047 | 1.4% | $21.24 | — | ETF | 18383M514 |
| ILCG | iShares Morningstar Large Growth Index Fund | 15,167 | $1,997 | 1.4% | $82.90 | — | ETF | 464287119 |
| IVV | iShares Core S&P 500 ETF | 7,868 | $1,867 | 1.3% | $207.60 | — | ETF | 464287200 |
| ILCV | iShares Morningstar Large Value Index Fund | 19,397 | $1,866 | 1.3% | $73.17 | — | ETF | 464288109 |
| TIP | iShares Tr Lehman Tips | 13,990 | $1,604 | 1.1% | $112.19 | — | ETF | 464287176 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 14,915 | $1,488 | 1.0% | $81.24 | — | ETF | 464287564 |
| — | Guggenheim BulletShares 2017 Corporate Bond EFT | 64,530 | $1,460 | 1.0% | $22.88 | — | ETF | 18383M548 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 22,935 | $1,448 | 1.0% | $51.58 | — | ETF | 464288562 |
| — | Guggenheim BulletShares 2022 Corporate Bond EFT | 68,435 | $1,441 | 1.0% | $20.99 | — | ETF | 18383M258 |
| VV | Vanguard Large Cap ETF | 12,786 | $1,382 | 1.0% | $74.42 | — | ETF | 922908637 |
| ISCV | iShares Morningstar Small Value Index Fund | 8,762 | $1,263 | 0.9% | $103.55 | — | ETF | 464288703 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 35,580 | $1,219 | 0.8% | $38.24 | — | ETF | 464287374 |
| ISCG | iShares Morningstar Small Growth Index Fund | 7,207 | $1,102 | 0.8% | $110.17 | — | ETF | 464288604 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 11,254 | $1,076 | 0.7% | $82.75 | — | ETF | 78355W825 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 7,560 | $1,052 | 0.7% | $114.56 | — | ETF | 78464A821 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 17,527 | $1,037 | 0.7% | $58.57 | — | ETF | 78355W866 |
| IEFA | iShares Core MSCI EAFE ETF | 16,839 | $976 | 0.7% | $57.69 | — | ETF | 46432F842 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9,423 | $908 | 0.6% | $85.26 | — | ETF | 78464A839 |
| AOA | iShares S&P Aggressive | 15,773 | $788 | 0.5% | $41.09 | — | ETF | 464289859 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,083 | $656 | 0.5% | $177.67 | — | ETF | 78464A201 |
| IVW | iShares S&P 500 Growth Index | 4,876 | $641 | 0.4% | $86.68 | — | ETF | 464287309 |
| VTI | Vanguard Total Stock MKT | 5,072 | $615 | 0.4% | $87.79 | — | ETF | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 7,420 | $576 | 0.4% | $71.44 | — | ETF | 921946406 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 4,686 | $553 | 0.4% | $93.85 | — | ETF | 78464A300 |
| SPY | SPDR S&P 500 ETF | 2,165 | $510 | 0.4% | $192.93 | — | ETF | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,881 | $493 | 0.3% | $146.08 | — | ETF | 464287507 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,426 | $476 | 0.3% | $90.89 | — | ETF | 464288513 |
| BRK/B | Berkshire Hathaway Class B | 2,800 | $467 | 0.3% | $153.96 | +8.7% | STOCK | 084670702 |
| ACWI | iShares MSCI ACWI ETF | 7,260 | $459 | 0.3% | $54.00 | — | ETF | 464288257 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,819 | $457 | 0.3% | $91.54 | — | ETF | 464288125 |
| IYR | iShares U.S. Real Estate ETF | 5,131 | $403 | 0.3% | $72.80 | — | ETF | 464287739 |
| IJR | iShares Core S&P Small-Cap ETF | 4,975 | $344 | 0.2% | $90.30 | — | ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets ETF | 8,214 | $324 | 0.2% | $33.01 | — | ETF | 464287234 |
| AMZN | Amazon.com Inc | 360 | $319 | 0.2% | $39.18 | +6.4% | STOCK | 023135106 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,794 | $314 | 0.2% | $50.40 | — | ETF | 464288273 |