CIK: 0001542164 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $679,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 911,561 | $99,825 | 14.7% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| TILT | FLEXSHARES TR | 621,819 | $63,435 | 9.3% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| BSV | VANGUARD BD INDEX FD INC | 746,428 | $59,602 | 8.8% | $80.27 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 713,956 | $49,641 | 7.3% | $53.19 | — | INTL SMCAP DIV | 97717W760 |
| TLTD | FLEXSHARES TR | 643,222 | $40,587 | 6.0% | $55.07 | — | M STAR DEV MKT | 33939L803 |
| IVE | ISHARES TR | 375,260 | $39,387 | 5.8% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 309,119 | $37,994 | 5.6% | $86.74 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 389,473 | $32,907 | 4.8% | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| EFV | ISHARES TR | 627,058 | $32,419 | 4.8% | $49.05 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 187,706 | $25,442 | 3.7% | $100.96 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 82,394 | $20,056 | 3.0% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 205,809 | $18,303 | 2.7% | $62.27 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 276,175 | $18,007 | 2.7% | $58.20 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 272,363 | $12,461 | 1.8% | $44.25 | — | EMG MKTS SMCAP | 97717W281 |
| SCZ | ISHARES TR | 195,543 | $11,310 | 1.7% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 258,628 | $10,705 | 1.6% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| IWL | ISHARES | 177,546 | $9,888 | 1.5% | $49.66 | — | RUS TOP 200 ETF | 464289446 |
| SUB | ISHARES TR | 90,483 | $9,571 | 1.4% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 82,822 | $9,195 | 1.4% | $99.77 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FD INC | 108,053 | $9,134 | 1.3% | $86.76 | — | INTERMED TERM | 921937819 |
| RWO | SPDR INDEX SHS FDS | 155,387 | $7,410 | 1.1% | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| TLTE | FLEXSHARES TR | 133,791 | $7,144 | 1.1% | $45.94 | — | MSTAR EMKT FAC | 33939L308 |
| IEFA | ISHARES TR | 107,712 | $6,559 | 1.0% | $55.36 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 55,627 | $5,371 | 0.8% | $86.88 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 80,387 | $4,023 | 0.6% | $42.41 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 34,265 | $3,773 | 0.6% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 89,775 | $2,995 | 0.4% | $31.17 | — | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 12,291 | $2,972 | 0.4% | $205.53 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 19,602 | $2,439 | 0.4% | $104.74 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 40,948 | $2,269 | 0.3% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| DSI | ISHARES TR | 23,545 | $2,103 | 0.3% | $76.61 | — | MSCI KLD400 SOC | 464288570 |
| HYG | ISHARES TR | 17,570 | $1,553 | 0.2% | $88.93 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 29,248 | $1,489 | 0.2% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 17,140 | $1,427 | 0.2% | $85.55 | — | REIT ETF | 922908553 |
| — | BARCLAYS BK PLC | 58,782 | $1,408 | 0.2% | $29.24 | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 71,779 | $1,375 | 0.2% | $24.79 | — | IPATH S&P MLP | 06742A750 |
| IJK | ISHARES TR | 6,866 | $1,350 | 0.2% | $162.57 | — | S&P MC 400GR ETF | 464287606 |
| SPIP | SPDR SERIES TRUST | 22,608 | $1,270 | 0.2% | $55.98 | — | BLOMBRG BRC TIPS | 78464A656 |
| SCHH | SCHWAB STRATEGIC TR | 30,433 | $1,254 | 0.2% | $40.33 | — | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FD INC | 14,552 | $1,191 | 0.2% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,940 | $1,178 | 0.2% | $55.73 | — | GLB EX US ETF | 922042676 |
| AOR | ISHARES | 25,261 | $1,102 | 0.2% | $35.94 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES | 20,650 | $1,069 | 0.2% | $41.01 | — | AGGRES ALLOC ETF | 464289859 |
| TFI | SPDR SER TR | 20,537 | $1,000 | 0.1% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| AOM | ISHARES | 25,746 | $960 | 0.1% | $32.82 | — | MODERT ALLOC ETF | 464289875 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,767 | $855 | 0.1% | $87.03 | — | INT-TERM CORP | 92206C870 |
| AGZ | ISHARES TR | 5,791 | $658 | 0.1% | $113.25 | — | AGENCY BOND ETF | 464288166 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,651 | $598 | 0.1% | $67.44 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 8,533 | $583 | 0.1% | $59.82 | — | US HIGH DIVIDEND | 97717W208 |
| — | BARCLAYS BANK PLC | 9,548 | $538 | 0.1% | $54.54 | — | ETN DJUBS PMET38 | 06739H248 |
| VDE | VANGUARD WORLD FDS | 5,941 | $526 | 0.1% | $103.07 | — | ENERGY ETF | 92204A306 |
| AOK | ISHARES | 15,285 | $519 | 0.1% | $32.73 | — | CONSER ALLOC ETF | 464289883 |
| — | INDEXIQ ETF TR | 16,004 | $434 | 0.1% | $27.63 | — | US RL EST SMCP | 45409B628 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,735 | $210 | 0.0% | $120.46 | — | SMLCP 600 VAL | 921932778 |