CIK: 0001542164 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $572,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 846,284 | $94,234 | 16.5% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 649,890 | $52,336 | 9.1% | $80.19 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 665,718 | $43,285 | 7.6% | $53.34 | — | INTL SMCAP DIV | 97717W760 |
| VBR | VANGUARD INDEX FDS | 313,027 | $40,863 | 7.1% | $88.45 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 317,007 | $36,953 | 6.5% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 408,202 | $34,607 | 6.0% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| TILT | FLEXSHARES TR | 290,448 | $33,942 | 5.9% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| EFV | ISHARES TR | 577,820 | $27,776 | 4.9% | $49.11 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 160,586 | $25,157 | 4.4% | $102.88 | — | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES TR | 404,907 | $24,618 | 4.3% | $55.66 | — | M STAR DEV MKT | 33939L803 |
| WTMF | WISDOMTREE TR | 564,828 | $21,345 | 3.7% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| IVV | ISHARES TR | 65,753 | $19,381 | 3.4% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 171,319 | $15,965 | 2.8% | $62.66 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 224,126 | $14,732 | 2.6% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 264,875 | $12,462 | 2.2% | $44.19 | — | EMG MKTS SMCAP | 97717W281 |
| SCZ | ISHARES TR | 162,893 | $9,350 | 1.6% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 211,403 | $9,071 | 1.6% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| TLTE | FLEXSHARES TR | 106,114 | $5,502 | 1.0% | $46.74 | — | MSTAR EMKT FAC | 33939L308 |
| BIV | VANGUARD BD INDEX FD INC | 63,195 | $5,466 | 1.0% | $86.59 | — | INTERMED TERM | 921937819 |
| SUB | ISHARES TR | 48,653 | $5,184 | 0.9% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 42,308 | $4,693 | 0.8% | $87.17 | — | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 85,741 | $4,278 | 0.7% | $48.57 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 24,247 | $2,742 | 0.5% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 17,034 | $2,557 | 0.4% | $105.17 | — | TOTAL STK MKT | 922908769 |
| GWX | SPDR INDEX SHS FDS | 82,026 | $2,457 | 0.4% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| FLOT | ISHARES TR | 41,139 | $2,095 | 0.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 16,698 | $1,456 | 0.3% | $88.69 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 21,776 | $1,451 | 0.3% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 30,505 | $1,356 | 0.2% | $40.53 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TRUST | 9,880 | $1,316 | 0.2% | $121.39 | — | GOLD SHS | 78463V107 |
| IWL | ISHARES TR | 18,196 | $1,238 | 0.2% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,015 | $1,181 | 0.2% | $55.91 | — | GLB EX US ETF | 922042676 |
| AOA | ISHARES TR | 20,797 | $1,147 | 0.2% | $41.71 | — | AGGRES ALLOC ETF | 464289859 |
| VV | VANGUARD INDEX FDS | 8,301 | $1,118 | 0.2% | $101.48 | — | LARGE CAP ETF | 922908637 |
| SPIP | SPDR SERIES TRUST | 19,651 | $1,112 | 0.2% | $55.99 | — | BLOMBRG BRC TIPS | 78464A656 |
| AOR | ISHARES TR | 22,996 | $1,058 | 0.2% | $36.10 | — | GRWT ALLOCAT ETF | 464289867 |
| — | WISDOMTREE TR | 37,624 | $1,041 | 0.2% | $28.66 | — | DYNAMIC LNG EQ | 97717X313 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,391 | $934 | 0.2% | $86.88 | — | INT-TERM CORP | 92206C870 |
| AOM | ISHARES TR | 21,352 | $833 | 0.1% | $33.03 | — | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 12,678 | $783 | 0.1% | $57.67 | — | MIN VOL USA ETF | 46429B697 |
| AOK | ISHARES TR | 21,937 | $776 | 0.1% | $33.10 | — | CONSER ALLOC ETF | 464289883 |
| IEFA | ISHARES TR | 12,344 | $758 | 0.1% | $56.47 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,048 | $616 | 0.1% | $69.45 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 8,409 | $612 | 0.1% | $61.70 | — | US HIGH DIVIDEND | 97717W208 |
| VNQ | VANGUARD INDEX FDS | 6,960 | $608 | 0.1% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| QAI | INDEXIQ ETF TR | 18,241 | $555 | 0.1% | $30.17 | — | HEDGE MLTI ETF | 45409B107 |
| AGZ | ISHARES TR | 4,363 | $503 | 0.1% | $113.27 | — | AGENCY BOND ETF | 464288166 |
| IEMG | ISHARES INC | 8,829 | $454 | 0.1% | $44.10 | — | CORE MSCI EMKT | 46434G103 |
| — | INDEXIQ ETF TR | 17,430 | $433 | 0.1% | $27.06 | — | US RL EST SMCP | 45409B628 |
| VTEB | VANGUARD MUN BD FD INC | 5,036 | $267 | 0.0% | $53.02 | — | TAX EXEMPT BD | 922907746 |