CIK: 0001516450 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,040,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET | 2,008,694 | $447,577 | 43.0% | $99.94 | — | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 1,981,253 | $228,815 | 22.0% | $107.52 | — | COMMON | 464287440 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,175,993 | $135,627 | 13.0% | $116.56 | — | COMMON | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,400,557 | $88,781 | 8.5% | $45.22 | — | COMMON | 922042775 |
| MUB | ISHARES NATIONAL MUNI BOND | 147,923 | $17,337 | 1.7% | $111.16 | — | COMMON | 464288414 |
| SCHP | SCHWAB US TIPS | 236,220 | $14,766 | 1.4% | $53.52 | — | COMMON | 808524870 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 97,086 | $12,673 | 1.2% | $125.84 | — | COMMON | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 130,789 | $11,269 | 1.1% | $85.90 | — | COMMON | 464287457 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 104,555 | $10,326 | 1.0% | $60.59 | — | COMMON | 464287150 |
| SCHB | SCHWAB US BROAD MARKET ETF | 63,321 | $6,602 | 0.6% | $71.77 | — | COMMON | 808524102 |
| IVV | ISHARES CORE S&P 500 | 14,418 | $6,199 | 0.6% | $229.14 | — | COMMON | 464287200 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 132,461 | $4,059 | 0.4% | $29.58 | — | COMMON | 78468R101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 48,334 | $3,543 | 0.3% | $54.13 | — | COMMON | 46432F834 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,837 | $3,285 | 0.3% | $116.85 | — | COMMON | 464287689 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 73,337 | $3,029 | 0.3% | $35.04 | — | COMMON | 78464A664 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 35,167 | $2,913 | 0.3% | $84.08 | — | COMMON | 464288570 |
| SCHX | SCHWAB US LARGE CAP ETF | 23,782 | $2,473 | 0.2% | $60.32 | — | COMMON | 808524201 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 19,924 | $2,032 | 0.2% | $101.56 | — | COMMON | 72201R833 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 38,210 | $2,024 | 0.2% | $30.90 | — | COMMON | 78464A805 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 34,426 | $1,706 | 0.2% | $49.56 | — | COMMON | 78468R739 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 29,509 | $1,678 | 0.2% | $53.07 | — | COMMON | 808524854 |
| SPYM | SPDR PORTFOLIO LARGECAP | 32,837 | $1,653 | 0.2% | $37.23 | — | COMMON | 78464A854 |
| AAPL | APPLE INC | 10,262 | $1,405 | 0.1% | $93.70 | +35.0% | COMMON | 037833100 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 27,112 | $1,397 | 0.1% | $39.99 | — | COMMON | 921943858 |
| MBB | ISHARES MBS ETF | 12,385 | $1,340 | 0.1% | $110.47 | — | COMMON | 464288588 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,802 | $1,290 | 0.1% | $173.52 | — | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 28,290 | $1,243 | 0.1% | $26.68 | — | COMMON | 78468R853 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 31,394 | $1,178 | 0.1% | $29.03 | — | COMMON | 233051200 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 7,876 | $1,157 | 0.1% | $149.38 | — | COMMON | 464288653 |
| IAU | ISHARES GOLD TRUST | 31,078 | $1,048 | 0.1% | $33.72 | — | COMMON | 464285204 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,018 | $1,033 | 0.1% | $42.68 | — | COMMON | 922042858 |
| VNQ | VANGUARD REAL ESTATE | 9,292 | $946 | 0.1% | $83.17 | — | COMMON | 922908553 |
| EFA | ISHARES MSCI EAFE ETF | 11,429 | $902 | 0.1% | $57.73 | — | COMMON | 464287465 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 9,290 | $895 | 0.1% | $96.34 | — | COMMON | 46431W705 |
| CMBS | ISHARES CMBS ETF | 16,245 | $883 | 0.1% | $54.53 | — | COMMON | 46429B366 |
| HD | HOME DEPOT INC | 2,761 | $880 | 0.1% | $274.11 | +3.6% | COMMON | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,266 | $749 | 0.1% | $112.60 | — | COMMON | 464287655 |
| SCHM | SCHWAB US MID CAP | 9,216 | $721 | 0.1% | $47.43 | — | COMMON | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,868 | $716 | 0.1% | $62.14 | — | COMMON | 808524607 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 8,605 | $638 | 0.1% | $54.97 | — | COMMON | 464288273 |
| MGV | VANGUARD MEGA CAP VAL | 5,973 | $595 | 0.1% | $91.84 | — | COMMON | 921910840 |
| TLT | ISHARES BARCLAYS 20 YR TREASURY BOND | 3,897 | $563 | 0.1% | $151.36 | — | COMMON | 464287432 |
| VOO | VANGUARD S&P 500 | 1,415 | $557 | 0.1% | $236.86 | — | COMMON | 922908363 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 14,005 | $536 | 0.1% | $36.22 | — | COMMON | 33939L407 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $526 | 0.1% | $31.37 | — | COMMON | 808524805 |
| MNA | IQ MERGER ARBITRAGE | 15,357 | $515 | 0.0% | $33.26 | — | COMMON | 45409B800 |
| SHV | ISHARES SHORT TREASURY BOND | 4,646 | $513 | 0.0% | $110.44 | — | COMMON | 464288679 |
| MSFT | MICROSOFT CORP | 1,815 | $492 | 0.0% | $155.71 | +57.2% | COMMON | 594918104 |
| IVW | ISHARES S&P 500 GROWTH | 6,682 | $486 | 0.0% | $74.17 | — | COMMON | 464287309 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 7,402 | $468 | 0.0% | $59.77 | — | COMMON | 46434V381 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 7,983 | $466 | 0.0% | $58.37 | — | COMMON | 25434V500 |
| AMZN | AMAZON.COM INC | 132 | $454 | 0.0% | $96.45 | +72.3% | COMMON | 023135106 |
| BKLN | INVESCO SENIOR LOAN | 19,086 | $423 | 0.0% | $22.50 | — | COMMON | 46138G508 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 6,624 | $421 | 0.0% | $61.70 | — | COMMON | 92189H409 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 5,481 | $415 | 0.0% | $72.73 | — | COMMON | 78463X434 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,639 | $408 | 0.0% | $95.88 | — | COMMON | 921908844 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,691 | $389 | 0.0% | $104.10 | — | COMMON | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1,312 | $365 | 0.0% | $207.03 | +35.0% | COMMON | 084670702 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,220 | $363 | 0.0% | $98.16 | — | COMMON | 92206C714 |
| EFV | ISHARES MSCI EAFE VALUE | 6,921 | $358 | 0.0% | $51.13 | — | COMMON | 464288877 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 3,660 | $348 | 0.0% | $88.14 | — | COMMON | 92206C870 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 11,662 | $315 | 0.0% | $27.01 | — | COMMON | 25434V708 |
| XOM | EXXON MOBIL CORPORATION | 4,840 | $305 | 0.0% | $52.66 | -5.0% | COMMON | 30231G102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,440 | $278 | 0.0% | $89.55 | — | COMMON | 464287606 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $262 | 0.0% | $278.00 | — | COMMON | 78467X109 |
| META | FACEBOOK INC | 741 | $258 | 0.0% | $271.60 | +17.3% | COMMON | 30303M102 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 4,961 | $258 | 0.0% | $48.18 | — | COMMON | 46435U192 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 5,802 | $250 | 0.0% | $39.28 | — | COMMON | 46435U135 |
| GOVT | ISHARES US TREASURY BOND ETF | 9,146 | $243 | 0.0% | $24.65 | — | COMMON | 46429B267 |
| GOOGL | ALPHABET INC CLASS A | 99 | $242 | 0.0% | $98.86 | +17.3% | COMMON | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $234 | 0.0% | $321.77 | +14.7% | COMMON | 91324P102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,473 | $223 | 0.0% | $59.33 | — | COMMON | 921910725 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 3,712 | $212 | 0.0% | $58.31 | — | COMMON | 92203J407 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 1,050 | $211 | 0.0% | $185.71 | — | COMMON | 922908637 |
| IVE | ISHARES S&P 500 VALUE | 1,397 | $206 | 0.0% | $128.03 | — | COMMON | 464287408 |
| DIS | WALT DISNEY CO | 1,148 | $202 | 0.0% | $179.98 | -2.4% | COMMON | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,642 | $201 | 0.0% | $53.25 | — | COMMON | 464287234 |