CIK: 0001542164 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $572,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 849,153 | $92,617 | 16.2% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 649,188 | $51,669 | 9.0% | $80.19 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 663,264 | $43,649 | 7.6% | $53.34 | — | INTL SMCAP DIV | 97717W760 |
| VBR | VANGUARD INDEX FDS | 307,654 | $39,604 | 6.9% | $87.72 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 333,437 | $37,592 | 6.6% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| TILT | FLEXSHARES TR | 299,083 | $33,976 | 5.9% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| SHY | ISHARES TR | 402,663 | $33,872 | 5.9% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 584,719 | $28,581 | 5.0% | $49.11 | — | EAFE VALUE ETF | 464288877 |
| TLTD | FLEXSHARES TR | 410,826 | $24,924 | 4.4% | $55.66 | — | M STAR DEV MKT | 33939L803 |
| VB | VANGUARD INDEX FDS | 158,773 | $24,261 | 4.2% | $102.27 | — | SMALL CP ETF | 922908751 |
| WTMF | WISDOMTREE TR | 584,541 | $22,730 | 4.0% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| IVV | ISHARES TR | 69,298 | $19,719 | 3.4% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 177,283 | $16,445 | 2.9% | $62.66 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 229,817 | $14,906 | 2.6% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 260,866 | $12,289 | 2.1% | $44.15 | — | EMG MKTS SMCAP | 97717W281 |
| SCZ | ISHARES TR | 166,958 | $9,590 | 1.7% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 217,907 | $9,353 | 1.6% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| TLTE | FLEXSHARES TR | 106,861 | $5,676 | 1.0% | $46.74 | — | MSTAR EMKT FAC | 33939L308 |
| BIV | VANGUARD BD INDEX FD INC | 66,542 | $5,585 | 1.0% | $86.59 | — | INTERMED TERM | 921937819 |
| SUB | ISHARES TR | 46,460 | $4,925 | 0.9% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 43,298 | $4,660 | 0.8% | $87.17 | — | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 88,040 | $4,405 | 0.8% | $48.57 | — | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 17,867 | $2,585 | 0.5% | $105.17 | — | TOTAL STK MKT | 922908769 |
| GWX | SPDR INDEX SHS FDS | 84,636 | $2,566 | 0.4% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| MUB | ISHARES TR | 22,149 | $2,463 | 0.4% | $111.93 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 42,032 | $2,140 | 0.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 17,794 | $1,539 | 0.3% | $88.69 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 23,694 | $1,526 | 0.3% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TRUST | 12,118 | $1,479 | 0.3% | $121.39 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 32,669 | $1,451 | 0.3% | $40.53 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,284 | $1,208 | 0.2% | $55.91 | — | GLB EX US ETF | 922042676 |
| IWL | ISHARES TR | 18,293 | $1,200 | 0.2% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| SPIP | SPDR SERIES TRUST | 20,849 | $1,161 | 0.2% | $55.99 | — | BLOMBRG BRC TIPS | 78464A656 |
| AOA | ISHARES TR | 20,760 | $1,111 | 0.2% | $41.71 | — | AGGRES ALLOC ETF | 464289859 |
| VV | VANGUARD INDEX FDS | 8,360 | $1,085 | 0.2% | $101.48 | — | LARGE CAP ETF | 922908637 |
| AOR | ISHARES TR | 23,618 | $1,056 | 0.2% | $36.10 | — | GRWT ALLOCAT ETF | 464289867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,495 | $999 | 0.2% | $86.88 | — | INT-TERM CORP | 92206C870 |
| AOK | ISHARES TR | 24,041 | $830 | 0.1% | $33.10 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 21,554 | $820 | 0.1% | $33.03 | — | MODERT ALLOC ETF | 464289875 |
| IEFA | ISHARES TR | 11,963 | $727 | 0.1% | $56.31 | — | CORE MSCI EAFE | 46432F842 |
| — | WISDOMTREE TR | 24,286 | $713 | 0.1% | $29.20 | — | DYNAMIC LNG EQ | 97717X313 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,093 | $693 | 0.1% | $69.45 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 9,512 | $689 | 0.1% | $61.70 | — | US HIGH DIVIDEND | 97717W208 |
| VNQ | VANGUARD INDEX FDS | 7,832 | $681 | 0.1% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 8,630 | $507 | 0.1% | $55.75 | — | MIN VOL USA ETF | 46429B697 |
| AGZ | ISHARES TR | 4,456 | $506 | 0.1% | $113.27 | — | AGENCY BOND ETF | 464288166 |
| IEMG | ISHARES INC | 8,606 | $445 | 0.1% | $43.91 | — | CORE MSCI EMKT | 46434G103 |
| — | INDEXIQ ETF TR | 17,750 | $445 | 0.1% | $27.06 | — | US RL EST SMCP | 45409B628 |
| QAI | INDEXIQ ETF TR | 12,149 | $365 | 0.1% | $30.04 | — | HEDGE MLTI ETF | 45409B107 |