CIK: 0001482106 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $168,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Charles Schwab US Large Cap ETF | 405,659 | $24,217 | 14.4% | $49.68 | — | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 482,084 | $13,667 | 8.1% | $29.68 | — | ETF | 808524805 |
| IGSB | iShares Short-Term Corporate Bond ETF | 229,684 | $11,860 | 7.0% | $65.51 | — | ETF | 464288646 |
| SCHZ | Schwab US Aggregate Bond Etf | 165,807 | $8,388 | 5.0% | $51.26 | — | ETF | 808524839 |
| SCHD | Schwab US Dividend Equity ETF | 131,764 | $6,188 | 3.7% | $38.02 | — | ETF | 808524797 |
| SCHH | Schwab US REIT ETF | 132,498 | $5,102 | 3.0% | $34.92 | — | ETF | 808524847 |
| — | ETFS Physical Precious Metals Basket | 76,242 | $4,815 | 2.9% | $65.80 | — | ETF | 26922W109 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 87,678 | $4,596 | 2.7% | $81.40 | — | ETF | 464288638 |
| SCHM | Charles Schwab US Mid-Cap ETF | 95,348 | $4,570 | 2.7% | $42.06 | — | ETF | 808524508 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 85,193 | $4,252 | 2.5% | $50.48 | — | ETF | 808524862 |
| VWO | Vanguard MSCI Emerging Markets ETF | 105,689 | $4,026 | 2.4% | $39.17 | — | ETF | 922042858 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 137,515 | $4,001 | 2.4% | $27.63 | — | ETF | 808524888 |
| SCHE | Schwab Emerging Markets Equity ETF | 159,362 | $3,749 | 2.2% | $23.14 | — | ETF | 808524706 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 180,562 | $3,746 | 2.2% | $20.81 | — | ETF | 73939W706 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 184,881 | $3,729 | 2.2% | $20.37 | — | ETF | 73939W862 |
| CWI | SPDR MSCI ACWI es-US ETF | 108,768 | $3,561 | 2.1% | $32.99 | — | ETF | 78463X848 |
| SCHA | Charles Schwab US Small Cap ETF | 57,772 | $3,505 | 2.1% | $55.24 | — | ETF | 808524607 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 66,265 | $3,368 | 2.0% | $52.62 | — | ETF | 72201R205 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 58,514 | $3,098 | 1.8% | $53.84 | — | ETF | 808524854 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 59,078 | $2,911 | 1.7% | $44.41 | — | ETF | 808524409 |
| AGG | iShares Barclays Aggregate Bond Fund | 26,004 | $2,769 | 1.6% | $107.34 | — | ETF | 464287226 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 38,992 | $2,687 | 1.6% | $53.37 | — | ETF | 808524300 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 73,078 | $2,243 | 1.3% | $34.66 | — | ETF | 78464A334 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 10,720 | $2,083 | 1.2% | $122.19 | — | ETF | 464288307 |
| — | Powershares BulletShares 2020 Corporate Bond EFT | 91,698 | $1,932 | 1.1% | $21.25 | — | ETF | 18383M514 |
| IMCV | iShares Morningstar Mid Value Index Fund | 13,780 | $1,912 | 1.1% | $98.88 | — | ETF | 464288406 |
| IVV | iShares Core S&P 500 ETF | 7,554 | $1,900 | 1.1% | $210.03 | — | ETF | 464287200 |
| TIP | iShares Tr Lehman Tips | 17,177 | $1,881 | 1.1% | $112.41 | — | ETF | 464287176 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 64,072 | $1,320 | 0.8% | $21.00 | — | ETF | 18383M258 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 21,141 | $1,317 | 0.8% | $51.58 | — | ETF | 464288562 |
| ILCV | iShares Morningstar Large Value Index Fund | 13,192 | $1,270 | 0.8% | $73.17 | — | ETF | 464288109 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 13,272 | $1,254 | 0.7% | $85.21 | — | ETF | 78355W825 |
| ILCG | iShares Morningstar Large Growth Index Fund | 7,503 | $1,189 | 0.7% | $82.90 | — | ETF | 464287119 |
| VV | Vanguard Large Cap ETF | 9,871 | $1,133 | 0.7% | $74.42 | — | ETF | 922908637 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 11,712 | $1,120 | 0.7% | $81.24 | — | ETF | 464287564 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 25,904 | $1,117 | 0.7% | $55.99 | — | ETF | 78355W866 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 23,845 | $1,093 | 0.6% | $72.62 | — | ETF | 78464A821 |
| ISCG | iShares Morningstar Small Growth Index Fund | 6,314 | $1,051 | 0.6% | $110.17 | — | ETF | 464288604 |
| ISCV | iShares Morningstar Small Value Index Fund | 7,819 | $963 | 0.6% | $103.55 | — | ETF | 464288703 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 21,147 | $938 | 0.6% | $67.25 | — | ETF | 78464A839 |
| IEFA | iShares Core MSCI EAFE ETF | 16,995 | $934 | 0.6% | $57.98 | — | ETF | 46432F842 |
| VEU | Vanguard FTSE All World EX US Index Fund | 18,725 | $853 | 0.5% | $44.26 | — | ETF | 922042775 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 30,119 | $818 | 0.5% | $38.11 | — | ETF | 464287374 |
| VTI | Vanguard Total Stock MKT | 6,343 | $809 | 0.5% | $95.81 | — | ETF | 922908769 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,885 | $695 | 0.4% | $90.81 | — | ETF | 78464A201 |
| AOA | iShares S&P Aggressive | 13,782 | $669 | 0.4% | $41.09 | — | ETF | 464289859 |
| AMZN | Amazon.com Inc | 387 | $581 | 0.3% | $41.17 | +101.9% | STOCK | 023135106 |
| VYM | Vanguard High Dividend Yield ETF | 7,398 | $576 | 0.3% | $71.44 | — | ETF | 921946406 |
| BRK/B | Berkshire Hathaway Class B | 2,800 | $571 | 0.3% | $153.96 | +35.7% | STOCK | 084670702 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 10,493 | $564 | 0.3% | $78.68 | — | ETF | 78464A300 |
| IVW | iShares S&P 500 Growth Index | 3,694 | $556 | 0.3% | $89.26 | — | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 2,101 | $525 | 0.3% | $192.93 | — | ETF | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,104 | $515 | 0.3% | $147.70 | — | ETF | 464287507 |
| IXUS | iShares Core MSCI Total International Stock | 9,790 | $488 | 0.3% | $52.97 | — | ETF | 46432F834 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,972 | $476 | 0.3% | $90.97 | — | ETF | 464288125 |
| ACWI | iShares MSCI ACWI ETF | 7,253 | $465 | 0.3% | $54.00 | — | ETF | 464288257 |
| IYR | iShares U.S. Real Estate ETF | 5,974 | $447 | 0.3% | $73.53 | — | ETF | 464287739 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,483 | $444 | 0.3% | $90.89 | — | ETF | 464288513 |
| IJR | iShares Core S&P Small-Cap ETF | 5,753 | $398 | 0.2% | $87.04 | — | ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets ETF | 9,237 | $360 | 0.2% | $34.79 | — | ETF | 464287234 |
| GOVT | iShares U.S. Treasury Bond ETF | 14,193 | $349 | 0.2% | $25.08 | — | ETF | 46429B267 |
| — | Annaly Capital Management | 32,324 | $317 | 0.2% | $10.24 | — | STOCK | 035710409 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,611 | $290 | 0.2% | $51.26 | — | ETF | 464288273 |
| DVY | iShares Select Dividend | 3,103 | $277 | 0.2% | $92.37 | — | ETF | 464287168 |
| BA | Boeing Co | 814 | $262 | 0.2% | $220.44 | +52.0% | STOCK | 097023105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,547 | $261 | 0.2% | $47.05 | — | ETF | 46434G103 |
| — | Market Vectors Gold Miners | 10,450 | $220 | 0.1% | $22.11 | — | ETF | 57060U100 |
| AAPL | Apple Inc | 1,325 | $209 | 0.1% | $46.01 | 0.0% | STOCK | 037833100 |
| GLD | SPDR Gold Trust | 1,712 | $207 | 0.1% | $120.91 | — | ETF | 78463V107 |