CIK: 0001482106 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $182,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Charles Schwab US Large Cap ETF | 408,309 | $28,659 | 15.7% | $49.94 | — | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 494,918 | $15,881 | 8.7% | $29.74 | — | ETF | 808524805 |
| ISTB | iShares Core 1-5 Year Bond ETF | 254,931 | $12,856 | 7.1% | $50.43 | — | ETF | 46432F859 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 220,810 | $11,170 | 6.1% | $50.54 | — | ETF | 808524862 |
| SCHD | Schwab US Dividend Equity ETF | 131,731 | $6,990 | 3.8% | $38.02 | — | ETF | 808524797 |
| SCHH | Schwab US REIT ETF | 131,587 | $5,847 | 3.2% | $34.92 | — | ETF | 808524847 |
| SCHM | Charles Schwab US Mid-Cap ETF | 96,623 | $5,516 | 3.0% | $42.38 | — | ETF | 808524508 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 252,574 | $5,403 | 3.0% | $21.29 | — | ETF | 18383M258 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 242,876 | $5,146 | 2.8% | $20.91 | — | ETF | 73939W706 |
| — | ETFS Physical Precious Metals Basket | 74,471 | $5,069 | 2.8% | $65.80 | — | ETF | 26922W109 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 140,547 | $4,587 | 2.5% | $27.72 | — | ETF | 808524888 |
| VWO | Vanguard MSCI Emerging Markets ETF | 107,224 | $4,560 | 2.5% | $39.23 | — | ETF | 922042858 |
| SCHE | Schwab Emerging Markets Equity ETF | 165,632 | $4,346 | 2.4% | $23.23 | — | ETF | 808524706 |
| SCHA | Charles Schwab US Small Cap ETF | 59,170 | $4,229 | 2.3% | $55.64 | — | ETF | 808524607 |
| CWI | SPDR MSCI ACWI es-US ETF | 114,884 | $4,212 | 2.3% | $33.18 | — | ETF | 78463X848 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 59,893 | $3,362 | 1.8% | $44.41 | — | ETF | 808524409 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 39,256 | $3,266 | 1.8% | $53.37 | — | ETF | 808524300 |
| IGSB | iShares Short-Term Corporate Bond ETF | 58,621 | $3,132 | 1.7% | $65.51 | — | ETF | 464288646 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 49,559 | $2,822 | 1.6% | $81.40 | — | ETF | 464288638 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 10,369 | $2,608 | 1.4% | $122.19 | — | ETF | 464288307 |
| SCHZ | Schwab US Aggregate Bond Etf | 45,322 | $2,402 | 1.3% | $51.26 | — | ETF | 808524839 |
| IVV | iShares Core S&P 500 ETF | 7,763 | $2,288 | 1.3% | $212.18 | — | ETF | 464287200 |
| IMCV | iShares Morningstar Mid Value Index Fund | 13,367 | $2,104 | 1.2% | $98.88 | — | ETF | 464288406 |
| TIP | iShares Tr Lehman Tips | 17,635 | $2,036 | 1.1% | $112.53 | — | ETF | 464287176 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 20,361 | $1,484 | 0.8% | $51.58 | — | ETF | 464288562 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 13,307 | $1,458 | 0.8% | $85.21 | — | ETF | 78355W825 |
| ILCG | iShares Morningstar Large Growth Index Fund | 7,319 | $1,404 | 0.8% | $82.90 | — | ETF | 464287119 |
| ILCV | iShares Morningstar Large Value Index Fund | 12,798 | $1,381 | 0.8% | $73.17 | — | ETF | 464288109 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 26,803 | $1,301 | 0.7% | $55.79 | — | ETF | 78355W866 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 23,929 | $1,298 | 0.7% | $72.62 | — | ETF | 78464A821 |
| VV | Vanguard Large Cap ETF | 9,486 | $1,278 | 0.7% | $74.42 | — | ETF | 922908637 |
| ISCG | iShares Morningstar Small Growth Index Fund | 6,118 | $1,245 | 0.7% | $110.17 | — | ETF | 464288604 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 11,010 | $1,240 | 0.7% | $81.24 | — | ETF | 464287564 |
| IEFA | iShares Core MSCI EAFE ETF | 18,227 | $1,119 | 0.6% | $58.19 | — | ETF | 46432F842 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 21,402 | $1,099 | 0.6% | $67.08 | — | ETF | 78464A839 |
| ISCV | iShares Morningstar Small Value Index Fund | 7,584 | $1,039 | 0.6% | $103.55 | — | ETF | 464288703 |
| VTI | Vanguard Total Stock MKT | 6,343 | $952 | 0.5% | $95.81 | — | ETF | 922908769 |
| VEU | Vanguard FTSE All World EX US Index Fund | 18,196 | $927 | 0.5% | $44.26 | — | ETF | 922042775 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 29,797 | $914 | 0.5% | $38.11 | — | ETF | 464287374 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 16,619 | $874 | 0.5% | $52.62 | — | ETF | 72201R205 |
| AGG | iShares Barclays Aggregate Bond Fund | 7,357 | $819 | 0.4% | $107.34 | — | ETF | 464287226 |
| AMZN | Amazon.com Inc | 432 | $818 | 0.4% | $46.13 | +101.9% | STOCK | 023135106 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 13,004 | $792 | 0.4% | $90.81 | — | ETF | 78464A201 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 14,250 | $783 | 0.4% | $53.84 | — | ETF | 808524854 |
| AOA | iShares S&P Aggressive | 13,960 | $769 | 0.4% | $41.23 | — | ETF | 464289859 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 10,736 | $651 | 0.4% | $78.35 | — | ETF | 78464A300 |
| VYM | Vanguard High Dividend Yield ETF | 7,398 | $646 | 0.4% | $71.44 | — | ETF | 921946406 |
| IVW | iShares S&P 500 Growth Index | 3,602 | $645 | 0.4% | $89.26 | — | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 2,101 | $615 | 0.3% | $192.93 | — | ETF | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,145 | $611 | 0.3% | $147.70 | — | ETF | 464287507 |
| BRK/B | Berkshire Hathaway Class B | 2,835 | $604 | 0.3% | $154.55 | +33.9% | STOCK | 084670702 |
| AAPL | Apple Inc | 2,872 | $568 | 0.3% | $45.59 | +2.3% | STOCK | 037833100 |
| IYR | iShares U.S. Real Estate ETF | 6,004 | $524 | 0.3% | $73.53 | — | ETF | 464287739 |
| ACWI | iShares MSCI ACWI ETF | 7,100 | $523 | 0.3% | $54.00 | — | ETF | 464288257 |
| SHV | iShares Short Treasury Bond ETF | 4,642 | $513 | 0.3% | $110.51 | — | ETF | 464288679 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 23,590 | $499 | 0.3% | $20.37 | — | ETF | 73939W862 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,725 | $499 | 0.3% | $90.73 | — | ETF | 464288513 |
| IJR | iShares Core S&P Small-Cap ETF | 5,980 | $468 | 0.3% | $86.79 | — | ETF | 464287804 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,398 | $431 | 0.2% | $90.97 | — | ETF | 464288125 |
| — | Powershares BulletShares 2020 Corporate Bond EFT | 19,576 | $416 | 0.2% | $21.25 | — | ETF | 18383M514 |
| EEM | iShares MSCI Emerging Markets ETF | 9,642 | $413 | 0.2% | $35.11 | — | ETF | 464287234 |
| — | Annaly Capital Management | 38,074 | $347 | 0.2% | $10.20 | — | STOCK | 035710409 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,957 | $341 | 0.2% | $51.61 | — | ETF | 464288273 |
| DVY | iShares Select Dividend | 3,189 | $317 | 0.2% | $92.50 | — | ETF | 464287168 |
| BA | Boeing Co | 854 | $310 | 0.2% | $226.85 | +57.5% | STOCK | 097023105 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 9,897 | $307 | 0.2% | $34.66 | — | ETF | 78464A334 |
| IXUS | iShares Core MSCI Total International Stock | 5,110 | $299 | 0.2% | $53.07 | — | ETF | 46432F834 |