CIK: 0001599868 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $105,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BD | 14,105 | $13,099 | 12.4% | $928.68 | — | ETF | 464288513 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 148,454 | $8,166 | 7.7% | $55.01 | — | ETF | 921910840 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 87,647 | $6,353 | 6.0% | $72.48 | — | ETF | 921910816 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 98,573 | $5,175 | 4.9% | $52.50 | — | ETF | 808524607 |
| SCHM | SCHWAB US MID-CAP ETF | 137,331 | $5,142 | 4.9% | $37.44 | — | ETF | 808524508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 116,406 | $4,852 | 4.6% | $41.68 | — | ETF | 921943858 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 42,427 | $4,845 | 4.6% | $114.20 | — | ETF | 464287242 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 6,020 | $4,241 | 4.0% | $704.49 | — | ETF | 922908512 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 92,114 | $4,060 | 3.9% | $44.08 | — | ETF | 808524201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 39,123 | $3,809 | 3.6% | $97.36 | — | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,300 | $2,881 | 2.7% | $115.63 | 0.0% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 60,693 | $2,497 | 2.4% | $41.14 | — | ETF | 922042858 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 33,612 | $2,398 | 2.3% | $71.34 | — | ETF | 464287168 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 27,376 | $2,310 | 2.2% | $84.38 | — | ETF | 464287457 |
| VOT | VANGUARD MID CAP GROWTH ETF | 24,873 | $2,245 | 2.1% | $90.26 | — | ETF | 922908538 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 16,265 | $1,989 | 1.9% | $122.29 | — | ETF | 922908595 |
| TIP | ISHARES TIPS BOND ETF | 17,626 | $1,937 | 1.8% | $109.89 | — | ETF | 464287176 |
| UNP | UNION PACIFIC CORP | 11,391 | $1,914 | 1.8% | $60.55 | 0.0% | Stock | 907818108 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF | 17,320 | $1,873 | 1.8% | $108.14 | — | ETF | 464288281 |
| AAPL | APPLE COMPUTER, INC. | 3,189 | $1,789 | 1.7% | $16.37 | 0.0% | Stock | 037833100 |
| WFC | WELLS FARGO & CO | 35,000 | $1,589 | 1.5% | $30.76 | 0.0% | Stock | 949746101 |
| ICF | ISHARES COHEN & STEERS RLTY | 20,851 | $1,558 | 1.5% | $74.72 | — | ETF | 464287564 |
| GM | GENERAL MOTORS CORP | 37,348 | $1,526 | 1.4% | $28.17 | 0.0% | Stock | 37045V100 |
| TLT | ISHARES 20+ YR TREASURY ETF | 13,887 | $1,415 | 1.3% | $101.89 | — | ETF | 464287432 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,521 | $1,070 | 1.0% | $85.46 | — | ETF | 464287408 |
| — | HEWLETT-PACKARD CO | 37,102 | $1,038 | 1.0% | $27.98 | — | Stock | 428236103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,864 | $974 | 0.9% | $98.74 | — | ETF | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 7,286 | $847 | 0.8% | $116.25 | — | ETF | 464287705 |
| SCHH | SCH US REIT ETF | 26,239 | $794 | 0.8% | $30.26 | — | ETF | 808524847 |
| BP | BP PLC SPON ADR | 15,620 | $759 | 0.7% | $48.59 | — | ADR | 055622104 |
| EFA | ISHARES MSCI EAFE ETF | 11,217 | $753 | 0.7% | $67.13 | — | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,442 | $743 | 0.7% | $115.34 | — | ETF | 464287655 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,691 | $704 | 0.7% | $150.07 | — | ETF | 464287499 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 20,789 | $664 | 0.6% | $31.94 | — | ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 20,917 | $660 | 0.6% | $31.55 | — | ETF | 808524805 |
| IGE | ISHARES S&P NORTH AMER NATURAL RESOURCES | 15,003 | $651 | 0.6% | $43.39 | — | ETF | 464287374 |
| VV | VANGUARD LARGE CAP | 7,224 | $613 | 0.6% | $84.86 | — | ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 20,078 | $563 | 0.5% | $28.04 | — | Stock | 369604103 |
| VUG | VANGUARD GROWTH ETF | 6,052 | $560 | 0.5% | $92.53 | — | ETF | 922908736 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 5,632 | $559 | 0.5% | $99.25 | — | ETF | 464287440 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,351 | $503 | 0.5% | $150.10 | — | ETF | 464287606 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,556 | $481 | 0.5% | $105.58 | — | ETF | 464288646 |
| VNQ | VANGUARD REIT INDEX | 7,201 | $465 | 0.4% | $64.57 | — | ETF | 922908553 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 4,115 | $458 | 0.4% | $111.30 | — | ETF | 464287879 |
| VTV | VANGUARD VALUE ETF | 5,608 | $428 | 0.4% | $76.32 | — | ETF | 922908744 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,304 | $392 | 0.4% | $118.64 | — | ETF | 464287887 |
| VB | VANGUARD SMALL CAP ETF | 3,350 | $368 | 0.3% | $109.85 | — | ETF | 922908751 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 14,179 | $311 | 0.3% | $21.93 | — | ETF | 336917109 |
| DUK | DUKE ENERGY CORP NEW | 4,020 | $277 | 0.3% | $42.35 | 0.0% | Stock | 26441C204 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,619 | $277 | 0.3% | $41.85 | — | ETF | 464287234 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $257 | 0.2% | $31.53 | 0.0% | Stock | 896239100 |
| — | BROADCOM CORP CL A | 7,532 | $223 | 0.2% | $29.61 | — | Stock | 111320107 |
| OKE | ONEOK INC NEW | 3,559 | $221 | 0.2% | $24.39 | 0.0% | Stock | 682680103 |
| MU | MICRON TECHNOLOGY | 10,000 | $218 | 0.2% | $18.97 | 0.0% | Stock | 595112103 |
| LLY | ELI LILLY AND CO | 3,924 | $200 | 0.2% | $39.58 | 0.0% | Stock | 532457108 |
| LUV | SOUTHWEST | 10,200 | $192 | 0.2% | $15.26 | 0.0% | Stock | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,881 | $191 | 0.2% | $66.30 | — | MLP | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 1,010 | $179 | 0.2% | $130.68 | 0.0% | Stock | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $178 | 0.2% | $173485.66 | 0.0% | Stock | 084670108 |