CIK: 0001482106 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $181,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Charles Schwab US Large Cap ETF | 405,622 | $28,771 | 15.9% | $49.94 | — | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 500,095 | $15,933 | 8.8% | $29.76 | — | ETF | 808524805 |
| ISTB | iShares Core 1-5 Year Bond ETF | 267,996 | $13,531 | 7.5% | $50.43 | — | ETF | 46432F859 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 227,029 | $11,485 | 6.3% | $50.55 | — | ETF | 808524862 |
| SCHD | Schwab US Dividend Equity ETF | 129,431 | $7,090 | 3.9% | $38.02 | — | ETF | 808524797 |
| SCHH | Schwab US REIT ETF | 130,643 | $6,162 | 3.4% | $34.92 | — | ETF | 808524847 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 259,303 | $5,572 | 3.1% | $21.30 | — | ETF | 18383M258 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 258,008 | $5,485 | 3.0% | $20.93 | — | ETF | 73939W706 |
| SCHM | Charles Schwab US Mid-Cap ETF | 96,615 | $5,463 | 3.0% | $42.38 | — | ETF | 808524508 |
| — | ETFS Physical Precious Metals Basket | 71,264 | $5,172 | 2.9% | $65.80 | — | ETF | 26922W109 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 141,881 | $4,512 | 2.5% | $27.72 | — | ETF | 808524888 |
| VWO | Vanguard MSCI Emerging Markets ETF | 108,474 | $4,367 | 2.4% | $39.24 | — | ETF | 922042858 |
| SCHE | Schwab Emerging Markets Equity ETF | 172,635 | $4,338 | 2.4% | $23.31 | — | ETF | 808524706 |
| CWI | SPDR MSCI ACWI es-US ETF | 180,074 | $4,329 | 2.4% | $29.87 | — | ETF | 78463X848 |
| SCHA | Charles Schwab US Small Cap ETF | 59,630 | $4,158 | 2.3% | $55.64 | — | ETF | 808524607 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 59,252 | $3,361 | 1.9% | $44.41 | — | ETF | 808524409 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 38,225 | $3,211 | 1.8% | $53.37 | — | ETF | 808524300 |
| IGSB | iShares Short-Term Corporate Bond ETF | 57,953 | $3,110 | 1.7% | $65.51 | — | ETF | 464288646 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 49,210 | $2,850 | 1.6% | $81.40 | — | ETF | 464288638 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 9,601 | $2,337 | 1.3% | $122.19 | — | ETF | 464288307 |
| IVV | iShares Core S&P 500 ETF | 7,531 | $2,248 | 1.2% | $212.18 | — | ETF | 464287200 |
| IMCV | iShares Morningstar Mid Value Index Fund | 13,092 | $2,108 | 1.2% | $98.88 | — | ETF | 464288406 |
| TIP | iShares Tr Lehman Tips | 17,723 | $2,061 | 1.1% | $112.53 | — | ETF | 464287176 |
| SCHZ | Schwab US Aggregate Bond Etf | 37,917 | $2,042 | 1.1% | $51.26 | — | ETF | 808524839 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 18,609 | $1,479 | 0.8% | $51.58 | — | ETF | 464288562 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 13,190 | $1,437 | 0.8% | $85.21 | — | ETF | 78355W825 |
| ILCV | iShares Morningstar Large Value Index Fund | 11,594 | $1,281 | 0.7% | $73.17 | — | ETF | 464288109 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 23,713 | $1,274 | 0.7% | $72.62 | — | ETF | 78464A821 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 28,077 | $1,246 | 0.7% | $55.27 | — | ETF | 78355W866 |
| ILCG | iShares Morningstar Large Growth Index Fund | 6,482 | $1,241 | 0.7% | $82.90 | — | ETF | 464287119 |
| ISCG | iShares Morningstar Small Growth Index Fund | 5,856 | $1,140 | 0.6% | $110.17 | — | ETF | 464288604 |
| VV | Vanguard Large Cap ETF | 8,170 | $1,114 | 0.6% | $74.42 | — | ETF | 922908637 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 21,483 | $1,102 | 0.6% | $67.08 | — | ETF | 78464A839 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 8,827 | $1,059 | 0.6% | $81.24 | — | ETF | 464287564 |
| IEFA | iShares Core MSCI EAFE ETF | 17,306 | $1,057 | 0.6% | $58.19 | — | ETF | 46432F842 |
| ISCV | iShares Morningstar Small Value Index Fund | 7,385 | $988 | 0.5% | $103.55 | — | ETF | 464288703 |
| VTI | Vanguard Total Stock MKT | 6,226 | $940 | 0.5% | $95.81 | — | ETF | 922908769 |
| VEU | Vanguard FTSE All World EX US Index Fund | 18,037 | $900 | 0.5% | $44.26 | — | ETF | 922042775 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 29,264 | $851 | 0.5% | $38.11 | — | ETF | 464287374 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,964 | $773 | 0.4% | $90.81 | — | ETF | 78464A201 |
| AOA | iShares S&P Aggressive | 13,914 | $764 | 0.4% | $41.23 | — | ETF | 464289859 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 14,304 | $750 | 0.4% | $52.62 | — | ETF | 72201R205 |
| AGG | iShares Barclays Aggregate Bond Fund | 6,309 | $714 | 0.4% | $107.34 | — | ETF | 464287226 |
| AMZN | Amazon.com Inc | 391 | $679 | 0.4% | $46.13 | +101.0% | STOCK | 023135106 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 10,802 | $662 | 0.4% | $78.35 | — | ETF | 78464A300 |
| VYM | Vanguard High Dividend Yield ETF | 7,398 | $656 | 0.4% | $71.44 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF | 2,170 | $644 | 0.4% | $196.23 | — | ETF | 78462F103 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 11,513 | $640 | 0.4% | $53.84 | — | ETF | 808524854 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,121 | $603 | 0.3% | $147.70 | — | ETF | 464287507 |
| IVW | iShares S&P 500 Growth Index | 3,283 | $591 | 0.3% | $89.26 | — | ETF | 464287309 |
| BRK/B | Berkshire Hathaway Class B | 2,835 | $590 | 0.3% | $154.55 | +33.3% | STOCK | 084670702 |
| IYR | iShares U.S. Real Estate ETF | 5,644 | $528 | 0.3% | $73.53 | — | ETF | 464287739 |
| ACWI | iShares MSCI ACWI ETF | 7,100 | $524 | 0.3% | $54.00 | — | ETF | 464288257 |
| SHV | iShares Short Treasury Bond ETF | 4,662 | $516 | 0.3% | $110.51 | — | ETF | 464288679 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,795 | $505 | 0.3% | $90.69 | — | ETF | 464288513 |
| IJR | iShares Core S&P Small-Cap ETF | 5,874 | $457 | 0.3% | $86.79 | — | ETF | 464287804 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,394 | $419 | 0.2% | $90.97 | — | ETF | 464288125 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 18,112 | $386 | 0.2% | $20.37 | — | ETF | 73939W862 |
| EEM | iShares MSCI Emerging Markets ETF | 9,268 | $379 | 0.2% | $35.11 | — | ETF | 464287234 |
| AAPL | Apple Inc | 1,675 | $375 | 0.2% | $45.59 | +10.2% | STOCK | 037833100 |
| — | Powershares BulletShares 2020 Corporate Bond EFT | 16,443 | $350 | 0.2% | $21.25 | — | ETF | 18383M514 |
| — | Annaly Capital Management | 38,074 | $335 | 0.2% | $10.20 | — | STOCK | 035710409 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,713 | $327 | 0.2% | $51.61 | — | ETF | 464288273 |
| BA | Boeing Co | 814 | $310 | 0.2% | $226.85 | +55.3% | STOCK | 097023105 |
| DVY | iShares Select Dividend | 2,885 | $294 | 0.2% | $92.50 | — | ETF | 464287168 |
| IXUS | iShares Core MSCI Total International Stock | 4,848 | $280 | 0.2% | $53.07 | — | ETF | 46432F834 |
| — | Market Vectors Gold Miners | 10,450 | $279 | 0.2% | $26.70 | — | ETF | 57060U100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,382 | $264 | 0.1% | $49.05 | — | ETF | 46434G103 |