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CIK: 0001534378 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $861,384 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR (SPY) S&P 500 14.7%

Value ($000) $126,799 Shares 524,481 Est. Cost $221.53 Unrealized —

IEFA ISH (IEFA) CORE EAFE 13.4%

Value ($000) $115,766 Shares 1,901,541 Est. Cost $55.81 Unrealized —

MBB ISH (MBB) MBS BOND FD 10.0%

Value ($000) $86,101 Shares 806,796 Est. Cost $107.71 Unrealized —

IGIB ISH (CIU) INT CREDIT 8.0%

Value ($000) $69,097 Shares 629,585 Est. Cost $109.79 Unrealized —

IVV ISH (IVV) CORE 7.5%

Value ($000) $64,537 Shares 265,170 Est. Cost $243.38 Unrealized —

MDY SPDR (MDY) S&P 400 MID 7.0%

Value ($000) $60,695 Shares 191,068 Est. Cost $315.18 Unrealized —

VWO VAN (VWO) FTSE EMRG MKTS 6.2%

Value ($000) $53,279 Shares 1,305,211 Est. Cost $39.02 Unrealized —

IJR ISH (IJR) S&P SMALL CAP 4.7%

Value ($000) $40,682 Shares 580,006 Est. Cost $70.14 Unrealized —

IGLB ISH (CLY) 10plus YEAR CREDIT 4.0%

Value ($000) $34,762 Shares 563,945 Est. Cost $60.55 Unrealized —

EZU ISH (EZU) MSCI EUR 3.1%

Value ($000) $26,871 Shares 666,444 Est. Cost $34.63 Unrealized —

BWX SPDR (BWX) INTL TREAS 3.1%

Value ($000) $26,650 Shares 965,217 Est. Cost $27.61 Unrealized —

HEFA ISH (HEFA) MSCI EAFE HEDGED 2.5%

Value ($000) $21,679 Shares 763,623 Est. Cost $28.39 Unrealized —

PFF ISH (PFF) PREF STK INDX 2.5%

Value ($000) $21,174 Shares 540,695 Est. Cost $37.61 Unrealized —

EFA ISH (EFA) MSCI EAFE 2.3%

Value ($000) $19,827 Shares 304,285 Est. Cost $61.55 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.2%

Value ($000) $19,103 Shares 239,290 Est. Cost $80.02 Unrealized —

HYS PIMCO (HYS) 0-5 YR HIGH YLD 2.1%

Value ($000) $18,206 Shares 179,666 Est. Cost $101.33 Unrealized —

IEF ISH (IEF) BARCLAYS 7-10YR TSY 1.7%

Value ($000) $14,252 Shares 133,684 Est. Cost $106.84 Unrealized —

IGSB ISH (CSJ) 1-3 YEAR CREDIT 1.6%

Value ($000) $14,144 Shares 134,309 Est. Cost $104.99 Unrealized —

VTI VAN (VTI) TOTAL STOCK 0.9%

Value ($000) $7,473 Shares 60,050 Est. Cost $124.45 Unrealized —

— VANE (EMLC) LC BOND 0.5%

Value ($000) $4,531 Shares 240,008 Est. Cost $18.88 Unrealized —

VCLT VAN (VCLT) LONG CORP 0.5%

Value ($000) $4,095 Shares 43,888 Est. Cost $90.48 Unrealized —

— PWRS (BKLN) SENIOR BANK LOAN 0.3%

Value ($000) $2,893 Shares 125,145 Est. Cost $23.22 Unrealized —

VCIT VAN (VCIT) INT CORP 0.2%

Value ($000) $1,791 Shares 20,462 Est. Cost $86.35 Unrealized —

SHV ISH (SHV) SHORT TSY BOND FD 0.2%

Value ($000) $1,378 Shares 12,487 Est. Cost $110.35 Unrealized —

VGLT VAN (VGLT) LONG GOVT 0.2%

Value ($000) $1,299 Shares 16,841 Est. Cost $75.28 Unrealized —

MUB ISH (MUB) NATL MUNI 0.1%

Value ($000) $723 Shares 6,568 Est. Cost $110.08 Unrealized —

AGG ISH (AGG) CORE U.S. 0.1%

Value ($000) $683 Shares 6,242 Est. Cost $108.51 Unrealized —

TLT ISH (TLT) 20plus YEAR TREAS 0.0%

Value ($000) $425 Shares 3,396 Est. Cost $119.14 Unrealized —

HYG ISH (HYG) HIGH YLD 0.0%

Value ($000) $367 Shares 4,159 Est. Cost $88.24 Unrealized —

— PWRS (PCY) EMERG MKT DEBT 0.0%

Value ($000) $366 Shares 12,515 Est. Cost $29.24 Unrealized —

VGK VAN (VGK) FTSE EUROPE 0.0%

Value ($000) $362 Shares 6,570 Est. Cost $55.10 Unrealized —

HDV ISH (HDV) HIGH DIV 0.0%

Value ($000) $347 Shares 4,174 Est. Cost $83.13 Unrealized —

XLK SPDR-TECH SEL S 0.0%

Value ($000) $312 Shares 5,705 Est. Cost $54.69 Unrealized —

ESGD ISH (ESGD) MSCI EAFE 0.0%

Value ($000) $290 Shares 4,625 Est. Cost $62.70 Unrealized —

IDV ISH (IDV) INTL DIVIDEND 0.0%

Value ($000) $213 Shares 6,511 Est. Cost $32.71 Unrealized —

XLF SPDR-FINL SELECT 0.0%

Value ($000) $212 Shares 8,600 Est. Cost $24.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR (SPY) S&P 500	524,481	$126,799	14.7%	$221.53	—	EETF	78462F103
IEFA	ISH (IEFA) CORE EAFE	1,901,541	$115,766	13.4%	$55.81	—	EETF	46432F842
MBB	ISH (MBB) MBS BOND FD	806,796	$86,101	10.0%	$107.71	—	FETF	464288588
IGIB	ISH (CIU) INT CREDIT	629,585	$69,097	8.0%	$109.79	—	FETF	464288638
IVV	ISH (IVV) CORE	265,170	$64,537	7.5%	$243.38	—	EETF	464287200
MDY	SPDR (MDY) S&P 400 MID	191,068	$60,695	7.0%	$315.18	—	EETF	78467Y107
VWO	VAN (VWO) FTSE EMRG MKTS	1,305,211	$53,279	6.2%	$39.02	—	EETF	922042858
IJR	ISH (IJR) S&P SMALL CAP	580,006	$40,682	4.7%	$70.14	—	EETF	464287804
IGLB	ISH (CLY) 10plus YEAR CREDIT	563,945	$34,762	4.0%	$60.55	—	FETF	464289511
EZU	ISH (EZU) MSCI EUR	666,444	$26,871	3.1%	$34.63	—	EETF	464286608
BWX	SPDR (BWX) INTL TREAS	965,217	$26,650	3.1%	$27.61	—	FETF	78464A516
HEFA	ISH (HEFA) MSCI EAFE HEDGED	763,623	$21,679	2.5%	$28.39	—	EETF	46434V803
PFF	ISH (PFF) PREF STK INDX	540,695	$21,174	2.5%	$37.61	—	FETF	464288687
EFA	ISH (EFA) MSCI EAFE	304,285	$19,827	2.3%	$61.55	—	EETF	464287465
BSV	VAN (BSV) SHORT BD FD	239,290	$19,103	2.2%	$80.02	—	FETF	921937827
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	179,666	$18,206	2.1%	$101.33	—	FETF	72201R783
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	133,684	$14,252	1.7%	$106.84	—	FETF	464287440
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	134,309	$14,144	1.6%	$104.99	—	FETF	464288646
VTI	VAN (VTI) TOTAL STOCK	60,050	$7,473	0.9%	$124.45	—	EETF	922908769
—	VANE (EMLC) LC BOND	240,008	$4,531	0.5%	$18.88	—	FETF	92189F494
VCLT	VAN (VCLT) LONG CORP	43,888	$4,095	0.5%	$90.48	—	FETF	92206C813
—	PWRS (BKLN) SENIOR BANK LOAN	125,145	$2,893	0.3%	$23.22	—	FETF	73936Q769
VCIT	VAN (VCIT) INT CORP	20,462	$1,791	0.2%	$86.35	—	FETF	92206C870
SHV	ISH (SHV) SHORT TSY BOND FD	12,487	$1,378	0.2%	$110.35	—	FETF	464288679
VGLT	VAN (VGLT) LONG GOVT	16,841	$1,299	0.2%	$75.28	—	FETF	92206C847
MUB	ISH (MUB) NATL MUNI	6,568	$723	0.1%	$110.08	—	FETF	464288414
AGG	ISH (AGG) CORE U.S.	6,242	$683	0.1%	$108.51	—	FETF	464287226
TLT	ISH (TLT) 20plus YEAR TREAS	3,396	$425	0.0%	$119.14	—	FETF	464287432
HYG	ISH (HYG) HIGH YLD	4,159	$367	0.0%	$88.24	—	FETF	464288513
—	PWRS (PCY) EMERG MKT DEBT	12,515	$366	0.0%	$29.24	—	FETF	73936T573
VGK	VAN (VGK) FTSE EUROPE	6,570	$362	0.0%	$55.10	—	EETF	922042874
HDV	ISH (HDV) HIGH DIV	4,174	$347	0.0%	$83.13	—	EETF	46429B663
XLK	SPDR-TECH SEL S	5,705	$312	0.0%	$54.69	—	EETF	81369Y803
ESGD	ISH (ESGD) MSCI EAFE	4,625	$290	0.0%	$62.70	—	EETF	46435G516
IDV	ISH (IDV) INTL DIVIDEND	6,511	$213	0.0%	$32.71	—	EETF	464288448
XLF	SPDR-FINL SELECT	8,600	$212	0.0%	$24.65	—	EETF	81369Y605