CIK: 0001542164 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $592,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 892,289 | $95,698 | 16.1% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 712,280 | $55,871 | 9.4% | $80.19 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 648,888 | $49,595 | 8.4% | $53.19 | — | INTL SMCAP DIV | 97717W760 |
| IVE | ISHARES TR | 367,018 | $40,130 | 6.8% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 309,549 | $40,062 | 6.8% | $86.74 | — | SM CP VAL ETF | 922908611 |
| TILT | FLEXSHARES TR | 344,805 | $37,832 | 6.4% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| SHY | ISHARES TR | 409,189 | $34,192 | 5.8% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 603,275 | $32,909 | 5.6% | $49.05 | — | EAFE VALUE ETF | 464288877 |
| TLTD | FLEXSHARES TR | 424,849 | $28,784 | 4.9% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| VB | VANGUARD INDEX FDS | 164,144 | $24,116 | 4.1% | $100.96 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 78,879 | $20,932 | 3.5% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 199,668 | $19,178 | 3.2% | $62.27 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 244,798 | $17,058 | 2.9% | $58.20 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 244,543 | $13,215 | 2.2% | $44.25 | — | EMG MKTS SMCAP | 97717W281 |
| SCZ | ISHARES TR | 179,314 | $11,689 | 2.0% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 234,650 | $11,329 | 1.9% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FD INC | 87,869 | $7,185 | 1.2% | $86.59 | — | INTERMED TERM | 921937819 |
| TLTE | FLEXSHARES TR | 111,223 | $6,772 | 1.1% | $46.12 | — | MSTAR EMKT FAC | 33939L308 |
| VTV | VANGUARD INDEX FDS | 47,567 | $4,908 | 0.8% | $86.88 | — | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 105,809 | $4,896 | 0.8% | $48.57 | — | DJ GLB RL ES ETF | 78463X749 |
| SUB | ISHARES TR | 45,074 | $4,727 | 0.8% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| GWX | SPDR INDEX SHS FDS | 92,350 | $3,268 | 0.6% | $31.58 | — | S&P INTL SMLCP | 78463X871 |
| VTI | VANGUARD INDEX FDS | 18,945 | $2,571 | 0.4% | $105.17 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 48,388 | $2,464 | 0.4% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 20,520 | $2,235 | 0.4% | $112.17 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TRUST | 16,439 | $2,068 | 0.3% | $121.65 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 30,153 | $1,823 | 0.3% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 19,196 | $1,644 | 0.3% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| IWL | ISHARES TR | 22,778 | $1,384 | 0.2% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| SPIP | SPDR SERIES TRUST | 23,270 | $1,298 | 0.2% | $56.00 | — | BLOMBRG BRC TIPS | 78464A656 |
| VV | VANGUARD INDEX FDS | 10,369 | $1,257 | 0.2% | $101.48 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 30,289 | $1,159 | 0.2% | $40.21 | — | US REIT ETF | 808524847 |
| AOR | ISHARES TR | 24,700 | $1,101 | 0.2% | $36.10 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 19,997 | $1,070 | 0.2% | $41.01 | — | AGGRES ALLOC ETF | 464289859 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,690 | $1,017 | 0.2% | $55.73 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,617 | $986 | 0.2% | $86.97 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 13,293 | $876 | 0.1% | $56.31 | — | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 22,018 | $832 | 0.1% | $32.82 | — | MODERT ALLOC ETF | 464289875 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,320 | $686 | 0.1% | $68.80 | — | HIGH DIV YLD | 921946406 |
| AOK | ISHARES TR | 19,505 | $668 | 0.1% | $33.20 | — | CONSER ALLOC ETF | 464289883 |
| DHS | WISDOMTREE TR | 9,799 | $667 | 0.1% | $61.33 | — | US HIGH DIVIDEND | 97717W208 |
| AGZ | ISHARES TR | 5,680 | $636 | 0.1% | $113.25 | — | AGENCY BOND ETF | 464288166 |
| VNQ | VANGUARD INDEX FDS | 8,189 | $618 | 0.1% | $84.55 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 9,372 | $547 | 0.1% | $43.74 | — | CORE MSCI EMKT | 46434G103 |
| — | INDEXIQ ETF TR | 16,376 | $388 | 0.1% | $27.35 | — | US RL EST SMCP | 45409B628 |
| SCHZ | SCHWAB STRATEGIC TR | 3,409 | $174 | 0.0% | $51.04 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 2,142 | $137 | 0.0% | $63.96 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 1,667 | $88 | 0.0% | $52.79 | — | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SERIES TRUST | 628 | $78 | 0.0% | $124.20 | — | S&P 600 SMCP VAL | 78464A300 |
| ACWI | ISHARES TR | 992 | $71 | 0.0% | $71.57 | — | MSCI ACWI ETF | 464288257 |
| ISHG | ISHARES TR | 440 | $38 | 0.0% | $86.36 | — | 3YRTB ETF | 464288125 |
| VEA | VANGUARD TAX MANAGED INTL FD | 454 | $20 | 0.0% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |