CIK: 0001559832 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value ($000): $538,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,225 | $41,111 | 7.6% | $207.40 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 517,930 | $24,332 | 4.5% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 157,050 | $23,845 | 4.4% | $130.44 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 311,950 | $22,988 | 4.3% | $66.08 | — | MIN VOL EAFE ETF | 46429B689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,150 | $22,947 | 4.3% | $308.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 296,490 | $22,376 | 4.2% | $74.69 | — | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX MANAGED INTL FD | 479,680 | $21,226 | 3.9% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 749,760 | $20,671 | 3.8% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 343,500 | $17,838 | 3.3% | $45.28 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES QQQ TRUST | 93,480 | $14,969 | 2.8% | $116.95 | — | UNIT SER 1 | 73935A104 |
| SCHC | SCHWAB STRATEGIC TR | 405,150 | $14,792 | 2.7% | $36.51 | — | INTL SCEQT ETF | 808524888 |
| SHV | ISHARES TR | 134,000 | $14,790 | 2.7% | $110.37 | — | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 132,705 | $14,456 | 2.7% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 126,640 | $14,317 | 2.7% | $114.09 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 229,650 | $14,296 | 2.7% | $55.83 | — | S&P 500 DV ARIST | 74348A467 |
| CWB | SPDR SERIES TRUST | 248,500 | $12,838 | 2.4% | $47.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 117,390 | $12,434 | 2.3% | $88.57 | — | USA MOMENTUM FCT | 46432F396 |
| IYE | ISHARES TR | 324,200 | $11,986 | 2.2% | $36.97 | — | U.S. ENERGY ETF | 464287796 |
| LQD | ISHARES TR | 98,170 | $11,524 | 2.1% | $120.05 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 455,910 | $10,545 | 2.0% | $23.22 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST | 187,390 | $9,870 | 1.8% | $52.64 | — | DWA MOMENTUM PTF | 73935X153 |
| VCLT | VANGUARD SCOTTSDALE FDS | 107,010 | $9,776 | 1.8% | $95.34 | — | LG-TERM COR BD | 92206C813 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,250 | $8,278 | 1.5% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 95,730 | $7,792 | 1.4% | $82.46 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 72,940 | $7,786 | 1.4% | $183.17 | — | NASDAQ BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 145,200 | $7,642 | 1.4% | $56.30 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 134,100 | $7,636 | 1.4% | $53.79 | — | SBI MATERIALS | 81369Y100 |
| GIGB | GOLDMAN SACHS ETF TR | 145,190 | $7,079 | 1.3% | $48.81 | — | ACCESS INVT GR | 381430479 |
| VT | VANGUARD INTL EQUITY INDEX F | 95,000 | $6,995 | 1.3% | $73.63 | — | TT WRLD ST ETF | 922042742 |
| EEMV | ISHARES INC | 110,030 | $6,859 | 1.3% | $60.83 | — | MIN VOL EMRG MKT | 464286533 |
| EEM | ISHARES TR | 140,940 | $6,805 | 1.3% | $36.15 | — | MSCI EMG MKT ETF | 464287234 |
| IGOV | ISHARES TR | 131,370 | $6,780 | 1.3% | $51.61 | — | INTL TREA BD ETF | 464288117 |
| — | POWERSHARES ETF TR II | 320,420 | $5,931 | 1.1% | $18.38 | — | FDM HG YLD RAFI | 73936T557 |
| GOVT | ISHARES TR | 234,790 | $5,797 | 1.1% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| — | POWERSHARES ETF TR II | 225,550 | $5,677 | 1.1% | $24.40 | — | VAR RATE PFD POR | 73937B597 |
| MBB | ISHARES TR | 52,180 | $5,460 | 1.0% | $106.13 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 63,230 | $5,415 | 1.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 49,290 | $4,993 | 0.9% | $88.06 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 74,650 | $4,884 | 0.9% | $54.09 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 63,600 | $4,725 | 0.9% | $68.87 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 37,960 | $4,554 | 0.8% | $103.58 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 52,680 | $4,057 | 0.8% | $88.48 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,190 | $3,810 | 0.7% | $82.49 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 20,700 | $3,192 | 0.6% | $112.38 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 20,150 | $2,960 | 0.5% | $113.74 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 210,800 | $2,683 | 0.5% | $11.59 | — | ISHARES | 464285105 |
| TFI | SPDR SER TR | 40,000 | $1,921 | 0.4% | $48.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 20,035 | $1,512 | 0.3% | $81.54 | — | REAL ESTATE ETF | 922908553 |
| — | POWERSHARES ETF TR II | 29,640 | $1,392 | 0.3% | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| SHM | SPDR SER TR | 28,210 | $1,349 | 0.3% | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| IGHG | PROSHARES TR | 16,000 | $1,220 | 0.2% | $76.50 | — | INVT INT RT HG | 74347B607 |
| IGIB | ISHARES TR | 11,050 | $1,185 | 0.2% | $108.67 | — | INTRMD CR BD ETF | 464288638 |
| VXUS | VANGUARD STAR FD | 18,400 | $1,041 | 0.2% | $50.41 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 8,760 | $940 | 0.2% | $107.31 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 12,750 | $859 | 0.2% | $68.89 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.1% | $284799.47 | +8.2% | CL A | 084670108 |
| VIG | VANGUARD GROUP | 5,900 | $596 | 0.1% | $72.64 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 4,620 | $563 | 0.1% | $104.13 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 2,185 | $410 | 0.1% | $129.31 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,600 | $387 | 0.1% | $241.88 | — | S&P 500 ETF SHS | 922908363 |
| KXI | ISHARES TR | 3,500 | $351 | 0.1% | $100.29 | — | GLB CNSM STP ETF | 464288737 |
| IYM | ISHARES TR | 3,600 | $346 | 0.1% | $96.11 | — | U.S. BAS MTL ETF | 464287838 |
| IYH | ISHARES TR | 2,000 | $345 | 0.1% | $172.50 | — | US HLTHCARE ETF | 464287762 |
| IHE | ISHARES TR | 2,300 | $339 | 0.1% | $147.39 | — | U.S. PHARMA ETF | 464288836 |
| IDEV | ISHARES TR | 5,400 | $314 | 0.1% | $58.15 | — | CORE MSCI INTL | 46435G326 |
| SDY | SPDR SERIES TRUST | 3,350 | $306 | 0.1% | $80.20 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 1,770 | $240 | 0.0% | $111.46 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $238 | 0.0% | $119.00 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,950 | $230 | 0.0% | $48.53 | — | FTSE EUROPE ETF | 922042874 |
| IYJ | ISHARES TR | 1,400 | $203 | 0.0% | $145.00 | — | US INDUSTRIALS | 464287754 |