CIK: 0001542164 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 2, 2016
Total Value ($000): $555,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 772,669 | $85,631 | 15.4% | $107.48 | — | CORE US AGGBD ET | 464287226 |
| DLS | WISDOMTREE TR | 792,972 | $46,706 | 8.4% | $53.19 | — | INTL SMCAP DIV | 97717W760 |
| BSV | VANGUARD BD INDEX FD INC | 552,422 | $44,542 | 8.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 431,694 | $38,822 | 7.0% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 449,835 | $38,249 | 6.9% | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| VBR | VANGUARD INDEX FDS | 318,769 | $32,476 | 5.8% | $84.25 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 650,148 | $29,166 | 5.2% | $49.29 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES U S ETF TR | 766,643 | $24,870 | 4.5% | $32.29 | — | ENH US LCP ETF | 46431W101 |
| IVV | ISHARES TR | 94,131 | $19,452 | 3.5% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES U S ETF TR | 845,229 | $19,194 | 3.5% | $22.89 | — | ENH INTL L CAP | 46431W408 |
| VB | VANGUARD INDEX FDS | 164,076 | $18,293 | 3.3% | $94.82 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 248,747 | $16,895 | 3.0% | $62.27 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 284,985 | $16,290 | 2.9% | $58.25 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 338,441 | $12,786 | 2.3% | $44.25 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES U S ETF TR | 394,467 | $12,067 | 2.2% | $30.62 | — | ENH US SCP ETF | 46431W200 |
| SCZ | ISHARES TR | 212,175 | $10,566 | 1.9% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 287,287 | $9,840 | 1.8% | $38.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES U S ETF TR | 328,518 | $7,605 | 1.4% | $23.07 | — | ENH INTL SMCAP | 46431W309 |
| IGSB | ISHARES TR | 57,097 | $6,019 | 1.1% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| SPAB | SPDR SERIES TRUST | 101,647 | $5,951 | 1.1% | $58.55 | — | BRCLYS AGG ETF | 78464A649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 56,776 | $5,541 | 1.0% | $97.59 | — | SMLCP 600 VAL | 921932778 |
| IEMG | ISHARES INC | 122,791 | $5,111 | 0.9% | $42.00 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 47,045 | $4,993 | 0.9% | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 87,496 | $4,317 | 0.8% | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 12,378 | $2,544 | 0.5% | $205.53 | — | TR UNIT | 78462F103 |
| TILT | FLEXSHARES TR | 29,912 | $2,534 | 0.5% | $84.72 | — | MORNSTAR USMKT | 33939L100 |
| RWO | SPDR INDEX SHS FDS | 51,589 | $2,526 | 0.5% | $48.96 | — | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 25,862 | $2,414 | 0.4% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 21,256 | $2,228 | 0.4% | $102.60 | — | TOTAL STK MKT | 922908769 |
| TLTD | FLEXSHARES TR | 37,344 | $2,016 | 0.4% | $53.98 | — | M STAR DEV MKT | 33939L803 |
| DSI | ISHARES TR | 24,822 | $1,900 | 0.3% | $76.55 | — | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES TR | 16,072 | $1,821 | 0.3% | $113.12 | — | SP SMCP600VL ETF | 464287879 |
| HYG | ISHARES TR | 19,141 | $1,564 | 0.3% | $89.09 | — | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 35,155 | $1,455 | 0.3% | $40.28 | — | US REIT ETF | 808524847 |
| SPIP | SPDR SERIES TRUST | 22,505 | $1,287 | 0.2% | $55.93 | — | BARCLYS TIPS ETF | 78464A656 |
| FLOT | ISHARES TR | 25,088 | $1,265 | 0.2% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,353 | $1,250 | 0.2% | $56.19 | — | GLB EX US ETF | 922042676 |
| — | BARCLAYS BK PLC | 46,069 | $1,217 | 0.2% | $30.20 | — | IPATH DYNM VIX | 06741L609 |
| VNQ | VANGUARD INDEX FDS | 14,467 | $1,212 | 0.2% | $79.78 | — | REIT ETF | 922908553 |
| — | BARCLAYS BK PLC | 71,534 | $1,194 | 0.2% | $25.36 | — | IPATH S&P MLP | 06742A750 |
| VLUE | ISHARES TR | 19,425 | $1,192 | 0.2% | $63.36 | — | MSCI USAVALFCT | 46432F388 |
| IJK | ISHARES TR | 6,797 | $1,105 | 0.2% | $162.57 | — | S&P MC 400GR ETF | 464287606 |
| AOA | ISHARES | 22,540 | $1,021 | 0.2% | $40.83 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 25,341 | $1,000 | 0.2% | $35.78 | — | GRWT ALLOCAT ETF | 464289867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,521 | $915 | 0.2% | $85.49 | — | INT-TERM CORP | 92206C870 |
| AOM | ISHARES | 25,074 | $873 | 0.2% | $32.57 | — | MODERT ALLOC ETF | 464289875 |
| TLTE | FLEXSHARES TR | 16,163 | $702 | 0.1% | $43.43 | — | MSTAR EMKT FAC | 33939L308 |
| DHS | WISDOMTREE TR | 10,160 | $643 | 0.1% | $59.82 | — | HIGH DIV FD | 97717W208 |
| AGZ | ISHARES TR | 5,523 | $634 | 0.1% | $113.17 | — | AGENCY BOND ETF | 464288166 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,096 | $628 | 0.1% | $67.44 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 7,027 | $579 | 0.1% | $82.40 | — | VALUE ETF | 922908744 |
| — | INDEXIQ ETF TR | 19,275 | $483 | 0.1% | $27.65 | — | US RL EST SMCP | 45409B628 |
| — | BARCLAYS BANK PLC | 8,492 | $454 | 0.1% | $54.54 | — | ETN DJUBS PMET38 | 06739H248 |
| BND | VANGUARD BD INDEX FD INC | 5,478 | $454 | 0.1% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FDS | 5,177 | $444 | 0.1% | $104.84 | — | ENERGY ETF | 92204A306 |
| AOK | ISHARES | 12,026 | $388 | 0.1% | $32.50 | — | CONSER ALLOC ETF | 464289883 |
| BIV | VANGUARD BD INDEX FD INC | 3,127 | $270 | 0.0% | $86.34 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 2,173 | $243 | 0.0% | $111.83 | — | NATIONAL MUN ETF | 464288414 |