CIK: 0001542164 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $629,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 788,154 | $88,758 | 14.1% | $107.58 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 643,650 | $52,174 | 8.3% | $80.24 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 792,283 | $44,455 | 7.1% | $53.19 | — | INTL SMCAP DIV | 97717W760 |
| IVE | ISHARES TR | 424,150 | $39,404 | 6.3% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 453,133 | $38,661 | 6.1% | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| VBR | VANGUARD INDEX FDS | 315,513 | $33,227 | 5.3% | $84.25 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 675,046 | $28,986 | 4.6% | $49.05 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES U S ETF TR | 762,903 | $25,058 | 4.0% | $32.29 | — | ENH US LCP ETF | 46431W101 |
| VB | VANGUARD INDEX FDS | 194,731 | $22,527 | 3.6% | $98.11 | — | SMALL CP ETF | 922908751 |
| TILT | FLEXSHARES TR | 249,687 | $21,448 | 3.4% | $85.76 | — | MORNSTAR USMKT | 33939L100 |
| IVV | ISHARES TR | 93,151 | $19,608 | 3.1% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES U S ETF TR | 857,455 | $18,434 | 2.9% | $22.87 | — | ENH INTL L CAP | 46431W408 |
| IWC | ISHARES TR | 246,164 | $17,409 | 2.8% | $62.27 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 291,126 | $16,251 | 2.6% | $58.20 | — | MSCI EAFE ETF | 464287465 |
| TLTD | FLEXSHARES TR | 261,396 | $13,692 | 2.2% | $52.61 | — | M STAR DEV MKT | 33939L803 |
| DGS | WISDOMTREE TR | 338,634 | $13,119 | 2.1% | $44.25 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES U S ETF TR | 393,224 | $12,288 | 2.0% | $30.62 | — | ENH US SCP ETF | 46431W200 |
| SCZ | ISHARES TR | 212,318 | $10,246 | 1.6% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 290,981 | $9,998 | 1.6% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES U S ETF TR | 330,060 | $7,667 | 1.2% | $23.07 | — | ENH INTL SMCAP | 46431W309 |
| SUB | ISHARES TR | 71,310 | $7,583 | 1.2% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 57,314 | $6,080 | 1.0% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 72,014 | $6,071 | 1.0% | $84.19 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SERIES TRUST | 102,160 | $6,069 | 1.0% | $58.55 | — | BRCLYS AGG ETF | 78464A649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 55,677 | $5,593 | 0.9% | $97.59 | — | SMLCP 600 VAL | 921932778 |
| IEMG | ISHARES INC | 126,620 | $5,298 | 0.8% | $42.00 | — | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SER TR | 90,693 | $4,588 | 0.7% | $49.38 | — | NUVN BRCLY MUNI | 78468R721 |
| VTV | VANGUARD INDEX FDS | 53,339 | $4,533 | 0.7% | $84.64 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 40,139 | $4,301 | 0.7% | $104.74 | — | TOTAL STK MKT | 922908769 |
| TLTE | FLEXSHARES TR | 83,224 | $3,686 | 0.6% | $44.12 | — | MSTAR EMKT FAC | 33939L308 |
| VNQ | VANGUARD INDEX FDS | 40,716 | $3,610 | 0.6% | $85.51 | — | REIT ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 58,724 | $2,957 | 0.5% | $49.13 | — | DJ GLB RL ES ETF | 78463X749 |
| BIV | VANGUARD BD INDEX FD INC | 31,674 | $2,790 | 0.4% | $87.91 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 12,431 | $2,604 | 0.4% | $205.53 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 24,358 | $2,320 | 0.4% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 16,291 | $1,903 | 0.3% | $113.17 | — | SP SMCP600VL ETF | 464287879 |
| DSI | ISHARES TR | 24,294 | $1,879 | 0.3% | $76.55 | — | MSCI KLD400 SOC | 464288570 |
| HYG | ISHARES TR | 19,471 | $1,649 | 0.3% | $89.01 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,468 | $1,562 | 0.2% | $87.05 | — | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 35,099 | $1,525 | 0.2% | $40.28 | — | US REIT ETF | 808524847 |
| SPIP | SPDR SERIES TRUST | 22,882 | $1,331 | 0.2% | $55.96 | — | BARCLYS TIPS ETF | 78464A656 |
| FLOT | ISHARES TR | 25,808 | $1,306 | 0.2% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| — | BARCLAYS BK PLC | 65,207 | $1,305 | 0.2% | $25.36 | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 46,773 | $1,300 | 0.2% | $30.16 | — | IPATH DYNM VIX | 06741L609 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,401 | $1,265 | 0.2% | $56.19 | — | GLB EX US ETF | 922042676 |
| VLUE | ISHARES TR | 19,990 | $1,232 | 0.2% | $63.31 | — | USA VALUE FACTOR | 46432F388 |
| MUB | ISHARES TR | 10,386 | $1,183 | 0.2% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 6,799 | $1,150 | 0.2% | $162.57 | — | S&P MC 400GR ETF | 464287606 |
| AOA | ISHARES | 21,732 | $997 | 0.2% | $40.83 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 24,894 | $997 | 0.2% | $35.78 | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 26,199 | $925 | 0.1% | $32.69 | — | MODERT ALLOC ETF | 464289875 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,464 | $759 | 0.1% | $35.36 | — | FTSE DEV MKT ETF | 921943858 |
| DHS | WISDOMTREE TR | 9,963 | $665 | 0.1% | $59.82 | — | HIGH DIV FD | 97717W208 |
| AGZ | ISHARES TR | 5,668 | $657 | 0.1% | $113.24 | — | AGENCY BOND ETF | 464288166 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,096 | $650 | 0.1% | $67.44 | — | HIGH DIV YLD | 921946406 |
| — | BARCLAYS BANK PLC | 8,537 | $531 | 0.1% | $54.54 | — | ETN DJUBS PMET38 | 06739H248 |
| — | INDEXIQ ETF TR | 19,131 | $509 | 0.1% | $27.65 | — | US RL EST SMCP | 45409B628 |
| VXUS | VANGUARD STAR FD | 11,221 | $499 | 0.1% | $44.47 | — | VG TL INTL STK F | 921909768 |
| VDE | VANGUARD WORLD FDS | 5,185 | $493 | 0.1% | $104.84 | — | ENERGY ETF | 92204A306 |
| AOK | ISHARES | 11,577 | $380 | 0.1% | $32.50 | — | CONSER ALLOC ETF | 464289883 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,729 | $272 | 0.0% | $35.19 | — | FTSE EMR MKT ETF | 922042858 |
| IWL | ISHARES | 5,413 | $258 | 0.0% | $47.66 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 2,450 | $235 | 0.0% | $95.92 | — | LARGE CAP ETF | 922908637 |
| SCHZ | SCHWAB STRATEGIC TR | 4,247 | $228 | 0.0% | $53.68 | — | US AGGREGATE B | 808524839 |