CIK: 0001542164 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $698,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 892,764 | $96,472 | 13.8% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| TILT | FLEXSHARES TR | 749,982 | $72,103 | 10.3% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| BSV | VANGUARD BD INDEX FD INC | 792,342 | $62,952 | 9.0% | $80.27 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 767,858 | $46,087 | 6.6% | $53.19 | — | INTL SMCAP DIV | 97717W760 |
| TLTD | FLEXSHARES TR | 778,527 | $43,917 | 6.3% | $55.07 | — | M STAR DEV MKT | 33939L803 |
| IVE | ISHARES TR | 397,001 | $40,248 | 5.8% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 326,865 | $39,551 | 5.7% | $86.74 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 404,902 | $34,194 | 4.9% | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| EFV | ISHARES TR | 645,482 | $30,499 | 4.4% | $49.05 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 219,023 | $28,245 | 4.0% | $100.96 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 86,809 | $19,531 | 2.8% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 219,585 | $18,849 | 2.7% | $62.27 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 282,577 | $16,313 | 2.3% | $58.20 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 292,275 | $11,431 | 1.6% | $44.25 | — | EMG MKTS SMCAP | 97717W281 |
| SCZ | ISHARES TR | 207,185 | $10,326 | 1.5% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 94,506 | $9,930 | 1.4% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 276,741 | $9,689 | 1.4% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FD INC | 115,101 | $9,561 | 1.4% | $86.92 | — | INTERMED TERM | 921937819 |
| IWL | ISHARES | 167,419 | $8,527 | 1.2% | $49.35 | — | RUS TOP 200 ETF | 464289446 |
| TLTE | FLEXSHARES TR | 181,460 | $8,342 | 1.2% | $45.94 | — | MSTAR EMKT FAC | 33939L308 |
| VTV | VANGUARD INDEX FDS | 86,352 | $8,032 | 1.2% | $86.88 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 78,027 | $7,988 | 1.1% | $99.17 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 79,910 | $6,456 | 0.9% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 133,009 | $6,233 | 0.9% | $48.88 | — | DJ GLB RL ES ETF | 78463X749 |
| IEFA | ISHARES TR | 100,478 | $5,389 | 0.8% | $55.06 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 45,110 | $3,723 | 0.5% | $85.55 | — | REIT ETF | 922908553 |
| MUB | ISHARES TR | 33,730 | $3,649 | 0.5% | $112.82 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 75,976 | $3,225 | 0.5% | $42.03 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 12,557 | $2,807 | 0.4% | $205.53 | — | TR UNIT | 78462F103 |
| GWX | SPDR INDEX SHS FDS | 90,636 | $2,628 | 0.4% | $31.16 | — | S&P INTL SMLCP | 78463X871 |
| VTI | VANGUARD INDEX FDS | 22,593 | $2,605 | 0.4% | $104.74 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 45,365 | $2,327 | 0.3% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| DSI | ISHARES TR | 24,488 | $2,017 | 0.3% | $76.61 | — | MSCI KLD400 SOC | 464288570 |
| ADBE | ADOBE SYS INC | 18,095 | $1,863 | 0.3% | $100.49 | +5.3% | COM | 00724F101 |
| HYG | ISHARES TR | 18,213 | $1,576 | 0.2% | $89.01 | — | IBOXX HI YD ETF | 464288513 |
| — | BARCLAYS BK PLC | 67,886 | $1,398 | 0.2% | $25.17 | — | IPATH S&P MLP | 06742A750 |
| FLOT | ISHARES TR | 27,436 | $1,392 | 0.2% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| SCHH | SCHWAB STRATEGIC TR | 33,586 | $1,378 | 0.2% | $40.33 | — | US REIT ETF | 808524847 |
| — | BARCLAYS BK PLC | 48,992 | $1,357 | 0.2% | $30.06 | — | IPATH DYNM VIX | 06741L609 |
| SPIP | SPDR SERIES TRUST | 22,745 | $1,278 | 0.2% | $55.96 | — | BLOMBRG BRC TIPS | 78464A656 |
| IJK | ISHARES TR | 6,849 | $1,248 | 0.2% | $162.57 | — | S&P MC 400GR ETF | 464287606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,798 | $1,180 | 0.2% | $55.73 | — | GLB EX US ETF | 922042676 |
| AOR | ISHARES | 25,743 | $1,045 | 0.1% | $35.94 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES | 21,866 | $1,032 | 0.1% | $41.01 | — | AGGRES ALLOC ETF | 464289859 |
| TFI | SPDR SER TR | 21,093 | $1,001 | 0.1% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| AOM | ISHARES | 25,946 | $914 | 0.1% | $32.69 | — | MODERT ALLOC ETF | 464289875 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,826 | $842 | 0.1% | $87.05 | — | INT-TERM CORP | 92206C870 |
| ADSK | AUTODESK INC | 9,800 | $725 | 0.1% | $63.00 | +16.9% | COM | 052769106 |
| AGZ | ISHARES TR | 5,847 | $659 | 0.1% | $113.25 | — | AGENCY BOND ETF | 464288166 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,380 | $635 | 0.1% | $67.44 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 9,170 | $617 | 0.1% | $59.82 | — | HIGH DIV FD | 97717W208 |
| VDE | VANGUARD WORLD FDS | 5,206 | $545 | 0.1% | $104.68 | — | ENERGY ETF | 92204A306 |
| — | BARCLAYS BANK PLC | 9,192 | $491 | 0.1% | $54.41 | — | ETN DJUBS PMET38 | 06739H248 |
| — | INDEXIQ ETF TR | 17,012 | $463 | 0.1% | $27.65 | — | US RL EST SMCP | 45409B628 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,134 | $443 | 0.1% | $35.36 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 4,100 | $427 | 0.1% | $88.87 | +2.1% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 18,817 | $416 | 0.1% | $12.07 | +29.9% | COM | 060505104 |
| AOK | ISHARES | 12,423 | $404 | 0.1% | $32.55 | — | CONSER ALLOC ETF | 464289883 |
| DUK | DUKE ENERGY CORP NEW | 4,698 | $365 | 0.1% | $52.67 | 0.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 7,379 | $268 | 0.0% | $28.62 | +1.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,909 | $220 | 0.0% | $93.51 | -4.1% | COM | 478160104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,735 | $209 | 0.0% | $120.46 | — | SMLCP 600 VAL | 921932778 |
| — | FS INVT CORP | 12,800 | $132 | 0.0% | $9.45 | — | COM | 302635107 |