CIK: 0001482106 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $194,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Charles Schwab US Large Cap ETF | 408,170 | $31,352 | 16.1% | $49.94 | — | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 512,742 | $17,244 | 8.9% | $29.85 | — | ETF | 808524805 |
| ISTB | iShares Core 1-5 Year Bond ETF | 279,793 | $14,102 | 7.2% | $50.43 | — | ETF | 46432F859 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 234,750 | $11,850 | 6.1% | $50.54 | — | ETF | 808524862 |
| SCHD | Schwab US Dividend Equity ETF | 129,639 | $7,509 | 3.9% | $38.02 | — | ETF | 808524797 |
| SCHH | Schwab US REIT ETF | 132,621 | $6,095 | 3.1% | $35.08 | — | ETF | 808524847 |
| SCHM | Charles Schwab US Mid-Cap ETF | 98,632 | $5,933 | 3.0% | $42.74 | — | ETF | 808524508 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 267,310 | $5,744 | 3.0% | $21.30 | — | ETF | 18383M258 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 267,877 | $5,687 | 2.9% | $20.94 | — | ETF | 73939W706 |
| — | ETFS Physical Precious Metals Basket | 70,904 | $5,417 | 2.8% | $65.80 | — | ETF | 26922W109 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 144,838 | $5,019 | 2.6% | $27.86 | — | ETF | 808524888 |
| VWO | Vanguard MSCI Emerging Markets ETF | 112,060 | $4,983 | 2.6% | $39.41 | — | ETF | 922042858 |
| SCHE | Schwab Emerging Markets Equity ETF | 176,602 | $4,834 | 2.5% | $23.40 | — | ETF | 808524706 |
| CWI | SPDR MSCI ACWI es-US ETF | 183,770 | $4,736 | 2.4% | $29.79 | — | ETF | 78463X848 |
| SCHA | Charles Schwab US Small Cap ETF | 61,049 | $4,618 | 2.4% | $56.10 | — | ETF | 808524607 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 58,982 | $3,546 | 1.8% | $44.41 | — | ETF | 808524409 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 37,920 | $3,523 | 1.8% | $53.37 | — | ETF | 808524300 |
| IGSB | iShares Short-Term Corporate Bond ETF | 59,457 | $3,189 | 1.6% | $65.21 | — | ETF | 464288646 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 49,949 | $2,896 | 1.5% | $81.06 | — | ETF | 464288638 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 9,535 | $2,507 | 1.3% | $122.19 | — | ETF | 464288307 |
| IVV | iShares Core S&P 500 ETF | 7,548 | $2,440 | 1.3% | $212.18 | — | ETF | 464287200 |
| IMCV | iShares Morningstar Mid Value Index Fund | 13,007 | $2,194 | 1.1% | $98.88 | — | ETF | 464288406 |
| TIP | iShares Tr Lehman Tips | 18,168 | $2,118 | 1.1% | $112.63 | — | ETF | 464287176 |
| SCHZ | Schwab US Aggregate Bond Etf | 37,833 | $2,021 | 1.0% | $51.26 | — | ETF | 808524839 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 13,218 | $1,533 | 0.8% | $85.21 | — | ETF | 78355W825 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 29,128 | $1,394 | 0.7% | $55.00 | — | ETF | 78355W866 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 18,245 | $1,375 | 0.7% | $51.58 | — | ETF | 464288562 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 23,932 | $1,366 | 0.7% | $72.62 | — | ETF | 78464A821 |
| ILCG | iShares Morningstar Large Growth Index Fund | 6,461 | $1,357 | 0.7% | $82.90 | — | ETF | 464287119 |
| ILCV | iShares Morningstar Large Value Index Fund | 11,392 | $1,335 | 0.7% | $73.17 | — | ETF | 464288109 |
| ISCG | iShares Morningstar Small Growth Index Fund | 5,821 | $1,234 | 0.6% | $110.17 | — | ETF | 464288604 |
| VV | Vanguard Large Cap ETF | 8,033 | $1,188 | 0.6% | $74.42 | — | ETF | 922908637 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 21,647 | $1,186 | 0.6% | $67.08 | — | ETF | 78464A839 |
| IEFA | iShares Core MSCI EAFE ETF | 17,522 | $1,143 | 0.6% | $58.28 | — | ETF | 46432F842 |
| ISCV | iShares Morningstar Small Value Index Fund | 7,370 | $1,058 | 0.5% | $103.55 | — | ETF | 464288703 |
| VTI | Vanguard Total Stock MKT | 6,290 | $1,029 | 0.5% | $96.50 | — | ETF | 922908769 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 8,741 | $1,023 | 0.5% | $81.24 | — | ETF | 464287564 |
| VEU | Vanguard FTSE All World EX US Index Fund | 17,802 | $957 | 0.5% | $44.26 | — | ETF | 922042775 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 29,218 | $879 | 0.5% | $38.11 | — | ETF | 464287374 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 13,213 | $852 | 0.4% | $90.31 | — | ETF | 78464A201 |
| AOA | iShares S&P Aggressive | 13,887 | $805 | 0.4% | $41.23 | — | ETF | 464289859 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 14,304 | $749 | 0.4% | $52.62 | — | ETF | 72201R205 |
| AMZN | Amazon.com Inc | 391 | $723 | 0.4% | $46.13 | +91.9% | STOCK | 023135106 |
| VYM | Vanguard High Dividend Yield ETF | 7,698 | $721 | 0.4% | $72.30 | — | ETF | 921946406 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 10,936 | $719 | 0.4% | $78.20 | — | ETF | 78464A300 |
| AGG | iShares Barclays Aggregate Bond Fund | 6,295 | $707 | 0.4% | $107.34 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF | 2,141 | $689 | 0.4% | $196.23 | — | ETF | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,148 | $648 | 0.3% | $147.70 | — | ETF | 464287507 |
| BRK/B | Berkshire Hathaway Class B | 2,835 | $642 | 0.3% | $154.55 | +40.5% | STOCK | 084670702 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 11,476 | $630 | 0.3% | $53.84 | — | ETF | 808524854 |
| IVW | iShares S&P 500 Growth Index | 3,207 | $621 | 0.3% | $89.26 | — | ETF | 464287309 |
| IXUS | iShares Core MSCI Total International Stock | 9,681 | $569 | 0.3% | $55.92 | — | ETF | 46432F834 |
| ACWI | iShares MSCI ACWI ETF | 7,100 | $563 | 0.3% | $54.00 | — | ETF | 464288257 |
| SHV | iShares Short Treasury Bond ETF | 4,867 | $538 | 0.3% | $110.51 | — | ETF | 464288679 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 6,051 | $532 | 0.3% | $90.57 | — | ETF | 464288513 |
| IYR | iShares U.S. Real Estate ETF | 5,654 | $526 | 0.3% | $73.53 | — | ETF | 464287739 |
| IJR | iShares Core S&P Small-Cap ETF | 5,892 | $494 | 0.3% | $86.79 | — | ETF | 464287804 |
| AAPL | Apple Inc | 1,675 | $492 | 0.3% | $45.59 | +36.0% | STOCK | 037833100 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,768 | $457 | 0.2% | $90.21 | — | ETF | 464288125 |
| EEM | iShares MSCI Emerging Markets ETF | 9,506 | $427 | 0.2% | $35.36 | — | ETF | 464287234 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 17,995 | $383 | 0.2% | $20.37 | — | ETF | 73939W862 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,756 | $359 | 0.2% | $51.61 | — | ETF | 464288273 |
| — | Annaly Capital Management | 38,074 | $359 | 0.2% | $10.20 | — | STOCK | 035710409 |
| — | Powershares BulletShares 2020 Corporate Bond EFT | 16,443 | $349 | 0.2% | $21.25 | — | ETF | 18383M514 |
| DVY | iShares Select Dividend | 3,039 | $321 | 0.2% | $93.17 | — | ETF | 464287168 |
| — | Market Vectors Gold Miners | 10,450 | $306 | 0.2% | $26.70 | — | ETF | 57060U100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,459 | $293 | 0.2% | $49.12 | — | ETF | 46434G103 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 10,948 | $273 | 0.1% | $24.94 | — | ETF | 46343VBK5 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 10,547 | $267 | 0.1% | $25.32 | — | ETF | 46434VBA7 |
| BA | Boeing Co | 814 | $265 | 0.1% | $226.85 | +54.7% | STOCK | 097023105 |
| GLD | SPDR Gold Trust | 1,712 | $245 | 0.1% | $143.11 | — | ETF | 78463V107 |
| V | Visa Inc | 1,200 | $225 | 0.1% | $172.55 | 0.0% | STOCK | 92826C839 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 6,917 | $213 | 0.1% | $30.79 | — | ETF | 78464A334 |