CIK: 0001559832 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $640,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 586,685 | $48,736 | 7.6% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 141,340 | $41,413 | 6.5% | $213.53 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 231,265 | $26,154 | 4.1% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 213,100 | $24,611 | 3.8% | $113.31 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 159,920 | $24,002 | 3.7% | $141.99 | — | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 254,640 | $22,233 | 3.5% | $75.26 | — | U.S. REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,465 | $21,086 | 3.3% | $310.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 320,235 | $18,349 | 2.9% | $54.78 | — | INTL BD IDX ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 312,850 | $18,167 | 2.8% | $56.67 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 115,680 | $17,988 | 2.8% | $140.45 | — | RUSSELL 2000 ETF | 464287655 |
| SHYD | VANECK VECTORS ETF TR | 708,250 | $17,735 | 2.8% | $24.49 | — | SHORT HIGH YIELD | 92189F387 |
| EFAV | ISHARES TR | 227,210 | $16,505 | 2.6% | $66.89 | — | MIN VOL EAFE ETF | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 199,600 | $16,104 | 2.5% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 108,250 | $13,463 | 2.1% | $118.89 | — | IBOXX INV CP ETF | 464287242 |
| FUTY | FIDELITY | 328,250 | $12,890 | 2.0% | $38.42 | — | MSCI UTILS INDEX | 316092865 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 230,550 | $12,685 | 2.0% | $49.52 | — | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES TR | 115,280 | $12,404 | 1.9% | $106.23 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 64,980 | $12,134 | 1.9% | $171.99 | — | UNIT SER 1 | 46090E103 |
| QLTA | ISHARES TR | 222,980 | $11,987 | 1.9% | $51.67 | — | A RATE CP BD ETF | 46429B291 |
| NOBL | PROSHARES TR | 170,570 | $11,832 | 1.8% | $56.90 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS INC | 135,250 | $11,818 | 1.8% | $80.87 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,080 | $11,699 | 1.8% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 408,600 | $11,277 | 1.8% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 95,830 | $11,171 | 1.7% | $116.22 | — | S&P 500 VAL ETF | 464287408 |
| XLB | SELECT SECTOR SPDR TR | 189,650 | $11,095 | 1.7% | $58.50 | — | SBI MATERIALS | 81369Y100 |
| VOX | VANGUARD WORLD FDS | 126,330 | $10,952 | 1.7% | $86.21 | — | COMM SRVC ETF | 92204A884 |
| VEA | VANGUARD TAX MANAGED INTL FD | 253,175 | $10,560 | 1.6% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 80,880 | $10,290 | 1.6% | $115.23 | — | RUS 1000 VAL ETF | 464287598 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 179,500 | $9,203 | 1.4% | $44.39 | — | S&P MIDCP LOW | 46138E198 |
| IYE | ISHARES TR | 254,500 | $8,757 | 1.4% | $36.74 | — | U.S. ENERGY ETF | 464287796 |
| PDP | INVESCO EXCHANGE TRADED FD T | 143,650 | $8,665 | 1.4% | $60.12 | — | DWA MOMENTUM | 46137V837 |
| VNQ | VANGUARD INDEX FDS | 95,555 | $8,352 | 1.3% | $81.80 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 286,700 | $7,401 | 1.2% | $24.96 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 57,820 | $6,892 | 1.1% | $93.37 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 112,960 | $6,736 | 1.1% | $53.13 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 84,865 | $6,570 | 1.0% | $77.42 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 69,450 | $6,434 | 1.0% | $84.56 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 148,600 | $6,376 | 1.0% | $37.75 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 54,770 | $6,026 | 0.9% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,050 | $5,281 | 0.8% | $65.53 | — | INTER TERM TREAS | 92206C706 |
| INTF | ISHARES TR | 195,650 | $5,138 | 0.8% | $26.30 | — | MULTIFACTOR INTL | 46434V274 |
| VB | VANGUARD INDEX FDS | 31,530 | $4,939 | 0.8% | $132.59 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,675 | $4,643 | 0.7% | $89.04 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FD INC | 85,970 | $4,562 | 0.7% | $52.82 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,070 | $4,547 | 0.7% | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 54,430 | $4,261 | 0.7% | $86.68 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 64,140 | $3,959 | 0.6% | $45.64 | — | MIN VOL USA ETF | 46429B697 |
| EEMV | ISHARES INC | 56,350 | $3,317 | 0.5% | $59.07 | — | MIN VOL EMRG MKT | 464286533 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 66,650 | $3,198 | 0.5% | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| VO | VANGUARD INDEX FDS | 18,740 | $3,133 | 0.5% | $113.86 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,350 | $2,948 | 0.5% | $105.85 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 23,250 | $2,924 | 0.5% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES GOLD TRUST | 211,500 | $2,855 | 0.4% | $11.59 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 25,370 | $2,825 | 0.4% | $105.84 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 50,150 | $2,580 | 0.4% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 42,800 | $2,100 | 0.3% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 25,620 | $1,632 | 0.3% | $66.93 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 5,550 | $907 | 0.1% | $163.42 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 6,770 | $899 | 0.1% | $132.79 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FD | 14,300 | $754 | 0.1% | $51.34 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 4,050 | $488 | 0.1% | $106.96 | — | RUS 2000 VAL ETF | 464287630 |
| SHM | SPDR SERIES TRUST | 7,830 | $383 | 0.1% | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHC | SCHWAB STRATEGIC TR | 10,540 | $344 | 0.1% | $36.41 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 1,050 | $283 | 0.0% | $241.88 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 1,900 | $219 | 0.0% | $78.82 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 2,000 | $202 | 0.0% | $101.00 | — | S&P DIVID ETF | 78464A763 |