CIK: 0001542164 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value ($000): $588,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 898,942 | $95,575 | 16.3% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 707,261 | $55,315 | 9.4% | $80.19 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 652,927 | $46,978 | 8.0% | $53.19 | — | INTL SMCAP DIV | 97717W760 |
| VBR | VANGUARD INDEX FDS | 306,841 | $41,666 | 7.1% | $86.74 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 367,552 | $40,478 | 6.9% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| TILT | FLEXSHARES TR | 336,972 | $38,322 | 6.5% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| SHY | ISHARES TR | 412,325 | $34,376 | 5.8% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 617,909 | $31,727 | 5.4% | $49.11 | — | EAFE VALUE ETF | 464288877 |
| TLTD | FLEXSHARES TR | 432,476 | $28,050 | 4.8% | $55.46 | — | M STAR DEV MKT | 33939L803 |
| VB | VANGUARD INDEX FDS | 159,274 | $24,794 | 4.2% | $100.96 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 78,441 | $21,418 | 3.6% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 188,132 | $19,871 | 3.4% | $62.27 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 247,689 | $16,588 | 2.8% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 243,842 | $11,629 | 2.0% | $44.25 | — | EMG MKTS SMCAP | 97717W281 |
| SCZ | ISHARES TR | 179,083 | $11,236 | 1.9% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 232,344 | $10,067 | 1.7% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FD INC | 84,921 | $6,876 | 1.2% | $86.59 | — | INTERMED TERM | 921937819 |
| TLTE | FLEXSHARES TR | 114,806 | $6,188 | 1.1% | $46.36 | — | MSTAR EMKT FAC | 33939L308 |
| SUB | ISHARES TR | 48,736 | $5,118 | 0.9% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 104,205 | $5,013 | 0.9% | $48.57 | — | DJ GLB RL ES ETF | 78463X749 |
| VTV | VANGUARD INDEX FDS | 46,895 | $4,869 | 0.8% | $86.88 | — | VALUE ETF | 922908744 |
| GWX | SPDR INDEX SHS FDS | 93,521 | $3,210 | 0.5% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| VTI | VANGUARD INDEX FDS | 19,117 | $2,685 | 0.5% | $105.17 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 48,893 | $2,494 | 0.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 22,065 | $2,406 | 0.4% | $111.95 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TRUST | 16,573 | $1,966 | 0.3% | $121.65 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 28,703 | $1,794 | 0.3% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 18,990 | $1,616 | 0.3% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| IWL | ISHARES TR | 21,720 | $1,369 | 0.2% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| SPIP | SPDR SERIES TRUST | 23,090 | $1,282 | 0.2% | $56.00 | — | BLOMBRG BRC TIPS | 78464A656 |
| SCHH | SCHWAB STRATEGIC TR | 29,977 | $1,252 | 0.2% | $40.21 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 9,904 | $1,236 | 0.2% | $101.48 | — | LARGE CAP ETF | 922908637 |
| AOR | ISHARES TR | 24,434 | $1,084 | 0.2% | $36.10 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 19,428 | $1,037 | 0.2% | $41.01 | — | AGGRES ALLOC ETF | 464289859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,910 | $995 | 0.2% | $86.88 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,647 | $967 | 0.2% | $55.73 | — | GLB EX US ETF | 922042676 |
| AOM | ISHARES TR | 22,228 | $834 | 0.1% | $32.82 | — | MODERT ALLOC ETF | 464289875 |
| IEFA | ISHARES TR | 13,002 | $824 | 0.1% | $56.31 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,341 | $693 | 0.1% | $68.80 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 9,818 | $687 | 0.1% | $61.33 | — | US HIGH DIVIDEND | 97717W208 |
| VNQ | VANGUARD INDEX FDS | 8,377 | $682 | 0.1% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| AOK | ISHARES TR | 19,555 | $665 | 0.1% | $33.20 | — | CONSER ALLOC ETF | 464289883 |
| AGZ | ISHARES TR | 5,365 | $598 | 0.1% | $113.25 | — | AGENCY BOND ETF | 464288166 |
| IEMG | ISHARES INC | 9,282 | $487 | 0.1% | $43.74 | — | CORE MSCI EMKT | 46434G103 |
| — | INDEXIQ ETF TR | 15,741 | $418 | 0.1% | $27.35 | — | US RL EST SMCP | 45409B628 |
| SCHZ | SCHWAB STRATEGIC TR | 2,829 | $143 | 0.0% | $51.04 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 1,974 | $130 | 0.0% | $63.96 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 1,566 | $83 | 0.0% | $52.79 | — | US LCAP VA ETF | 808524409 |
| ACWI | ISHARES TR | 1,101 | $78 | 0.0% | $71.50 | — | MSCI ACWI ETF | 464288257 |
| SLYV | SPDR SERIES TRUST | 1,113 | $74 | 0.0% | $99.05 | — | S&P 600 SMCP VAL | 78464A300 |
| ISHG | ISHARES TR | 473 | $39 | 0.0% | $86.09 | — | 3YRTB ETF | 464288125 |
| VEA | VANGUARD TAX MANAGED INTL FD | 460 | $20 | 0.0% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| IXJ | ISHARES TR | 3 | $0 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |