CIK: 0001482106 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $217,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Charles Schwab US Large Cap ETF | 388,845 | $35,365 | 16.3% | $50.18 | — | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 535,211 | $19,273 | 8.9% | $29.66 | — | ETF | 808524805 |
| ISTB | iShares Core 1-5 Year Bond ETF | 312,755 | $16,151 | 7.4% | $50.53 | — | ETF | 46432F859 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 254,611 | $13,084 | 6.0% | $50.64 | — | ETF | 808524862 |
| SCHD | Schwab US Dividend Equity ETF | 136,911 | $8,781 | 4.0% | $39.15 | — | ETF | 808524797 |
| SCHM | Charles Schwab US Mid-Cap ETF | 101,628 | $6,929 | 3.2% | $42.70 | — | ETF | 808524508 |
| SCHH | Schwab US REIT ETF | 173,178 | $6,576 | 3.0% | $35.49 | — | ETF | 808524847 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 297,954 | $6,320 | 2.9% | $21.36 | — | ETF | 73939W706 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 288,633 | $6,278 | 2.9% | $21.82 | — | ETF | 18383M258 |
| SCHA | Charles Schwab US Small Cap ETF | 65,122 | $5,796 | 2.7% | $55.75 | — | ETF | 808524607 |
| — | ETFS Physical Precious Metals Basket | 57,903 | $5,730 | 2.6% | $65.80 | — | ETF | 26922W109 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 150,918 | $5,682 | 2.6% | $27.69 | — | ETF | 808524888 |
| VWO | Vanguard MSCI Emerging Markets ETF | 112,853 | $5,655 | 2.6% | $39.17 | — | ETF | 922042858 |
| SCHE | Schwab Emerging Markets Equity ETF | 173,005 | $5,303 | 2.4% | $23.33 | — | ETF | 808524706 |
| CWI | SPDR MSCI ACWI es-US ETF | 185,379 | $5,126 | 2.4% | $29.59 | — | ETF | 78463X848 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 29,813 | $3,828 | 1.8% | $53.37 | — | ETF | 808524300 |
| SCHZ | Schwab US Aggregate Bond Etf | 66,253 | $3,712 | 1.7% | $53.22 | — | ETF | 808524839 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 60,807 | $3,620 | 1.7% | $44.60 | — | ETF | 808524409 |
| IGSB | iShares Short-Term Corporate Bond ETF | 61,965 | $3,419 | 1.6% | $64.66 | — | ETF | 464288646 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 50,672 | $3,131 | 1.4% | $80.70 | — | ETF | 464288638 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 7,294 | $2,790 | 1.3% | $122.19 | — | ETF | 464288307 |
| IVV | iShares Core S&P 500 ETF | 7,025 | $2,637 | 1.2% | $212.18 | — | ETF | 464287200 |
| TIP | iShares Tr Lehman Tips | 18,044 | $2,303 | 1.1% | $112.63 | — | ETF | 464287176 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 13,609 | $1,897 | 0.9% | $101.98 | — | ETF | 78355W825 |
| IMCV | iShares Morningstar Mid Value Index Fund | 11,682 | $1,827 | 0.8% | $98.88 | — | ETF | 464288406 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 22,331 | $1,548 | 0.7% | $72.62 | — | ETF | 78464A821 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 49,212 | $1,530 | 0.7% | $28.37 | — | ETF | 78355W866 |
| AMZN | Amazon.com Inc | 416 | $1,355 | 0.6% | $50.61 | +215.3% | STOCK | 023135106 |
| IEFA | iShares Core MSCI EAFE ETF | 19,066 | $1,317 | 0.6% | $58.13 | — | ETF | 46432F842 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 22,819 | $1,266 | 0.6% | $64.33 | — | ETF | 78464A839 |
| ISCG | iShares Morningstar Small Growth Index Fund | 3,979 | $1,208 | 0.6% | $110.17 | — | ETF | 464288604 |
| VTI | Vanguard Total Stock MKT | 6,196 | $1,206 | 0.6% | $96.50 | — | ETF | 922908769 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,930 | $1,139 | 0.5% | $112.42 | — | ETF | 46137V357 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 16,615 | $1,127 | 0.5% | $51.58 | — | ETF | 464288562 |
| VV | Vanguard Large Cap ETF | 5,710 | $1,003 | 0.5% | $74.42 | — | ETF | 922908637 |
| AAPL | Apple Inc | 7,520 | $998 | 0.5% | $101.23 | +15.6% | STOCK | 037833100 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,546 | $958 | 0.4% | $88.98 | — | ETF | 78464A201 |
| ISCV | iShares Morningstar Small Value Index Fund | 6,606 | $931 | 0.4% | $103.55 | — | ETF | 464288703 |
| AOA | iShares S&P Aggressive | 13,612 | $874 | 0.4% | $41.23 | — | ETF | 464289859 |
| ILCG | iShares Morningstar Large Growth Index Fund | 2,966 | $860 | 0.4% | $82.90 | — | ETF | 464287119 |
| VEU | Vanguard FTSE All World EX US Index Fund | 14,474 | $845 | 0.4% | $44.26 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF | 2,134 | $798 | 0.4% | $196.23 | — | ETF | 78462F103 |
| SHV | iShares Short Treasury Bond ETF | 7,216 | $798 | 0.4% | $110.55 | — | ETF | 464288679 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 11,663 | $772 | 0.4% | $71.90 | — | ETF | 78464A300 |
| AGG | iShares Barclays Aggregate Bond Fund | 6,237 | $737 | 0.3% | $107.34 | — | ETF | 464287226 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 13,545 | $734 | 0.3% | $52.62 | — | ETF | 72201R205 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,112 | $715 | 0.3% | $147.44 | — | ETF | 464287507 |
| VYM | Vanguard High Dividend Yield ETF | 7,698 | $704 | 0.3% | $73.05 | — | ETF | 921946406 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 12,826 | $691 | 0.3% | $68.00 | — | ETF | 464287564 |
| BRK/B | Berkshire Hathaway Class B | 2,835 | $657 | 0.3% | $182.62 | +20.6% | STOCK | 084670702 |
| ACWI | iShares MSCI ACWI ETF | 7,100 | $644 | 0.3% | $54.00 | — | ETF | 464288257 |
| ILCV | iShares Morningstar Large Value Index Fund | 5,684 | $638 | 0.3% | $73.17 | — | ETF | 464288109 |
| IXUS | iShares Core MSCI Total International Stock | 9,967 | $636 | 0.3% | $51.88 | — | ETF | 46432F834 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 24,568 | $572 | 0.3% | $36.17 | — | ETF | 464287374 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 6,501 | $568 | 0.3% | $89.77 | — | ETF | 464288513 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 9,637 | $561 | 0.3% | $53.84 | — | ETF | 808524854 |
| EEM | iShares MSCI Emerging Markets ETF | 10,821 | $559 | 0.3% | $36.57 | — | ETF | 464287234 |
| IJR | iShares Core S&P Small-Cap ETF | 6,026 | $554 | 0.3% | $83.89 | — | ETF | 464287804 |
| IYR | iShares U.S. Real Estate ETF | 6,452 | $553 | 0.3% | $75.35 | — | ETF | 464287739 |
| IVW | iShares S&P 500 Growth Index | 8,429 | $538 | 0.2% | $72.27 | — | ETF | 464287309 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,808 | $495 | 0.2% | $89.83 | — | ETF | 464288125 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 8,900 | $450 | 0.2% | $50.56 | — | ETF | 46434V878 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,983 | $409 | 0.2% | $51.33 | — | ETF | 464288273 |
| GRPM | Invesco S&P MidCap 400 Equal Weight ETF | 5,254 | $403 | 0.2% | $76.70 | — | ETF | 46137V225 |
| DVY | iShares Select Dividend | 4,173 | $401 | 0.2% | $81.99 | — | ETF | 464287168 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 16,012 | $399 | 0.2% | $25.03 | — | ETF | 46343VBK5 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 15,590 | $399 | 0.2% | $25.35 | — | ETF | 46434VBA7 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 17,364 | $380 | 0.2% | $21.75 | — | ETF | 73939W862 |
| — | Market Vectors Gold Miners | 10,450 | $376 | 0.2% | $36.65 | — | ETF | 57060U100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,346 | $332 | 0.2% | $47.57 | — | ETF | 46434G103 |
| GLD | SPDR Gold Trust | 1,712 | $305 | 0.1% | $143.11 | — | ETF | 78463V107 |
| V | Visa Inc | 1,280 | $280 | 0.1% | $175.53 | +12.4% | STOCK | 92826C839 |
| DIS | Walt Disney Co. | 1,376 | $249 | 0.1% | $140.23 | 0.0% | STOCK | 254687106 |
| IXJ | iShares Global Healthcare ETF | 2,910 | $222 | 0.1% | $76.29 | — | ETF | 464287325 |
| — | Powershares QQQ Trust | 682 | $214 | 0.1% | $313.78 | — | ETF | 73935A104 |
| IWR | iShares Russell Mid-Cap ETF | 3,071 | $211 | 0.1% | $68.71 | — | ETF | 464287499 |
| VB | Vanguard Small-Cap ETF | 1,029 | $200 | 0.1% | $194.36 | — | ETF | 922908751 |