CIK: 0001542164 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $547,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 850,604 | $96,263 | 17.6% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 656,068 | $53,004 | 9.7% | $80.19 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 325,688 | $41,965 | 7.7% | $90.02 | — | SM CP VAL ETF | 922908611 |
| DLS | WISDOMTREE TR | 648,193 | $41,173 | 7.5% | $53.34 | — | INTL SMCAP DIV | 97717W760 |
| SHY | ISHARES TR | 426,044 | $36,137 | 6.6% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 279,369 | $33,284 | 6.1% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| TILT | FLEXSHARES TR | 267,976 | $31,356 | 5.7% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| VB | VANGUARD INDEX FDS | 165,642 | $25,491 | 4.7% | $104.44 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 525,896 | $24,912 | 4.6% | $49.11 | — | EAFE VALUE ETF | 464288877 |
| TLTD | FLEXSHARES TR | 378,326 | $22,790 | 4.2% | $55.66 | — | M STAR DEV MKT | 33939L803 |
| IVV | ISHARES TR | 59,219 | $17,678 | 3.2% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| WTMF | WISDOMTREE TR | 412,351 | $15,694 | 2.9% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| IWC | ISHARES TR | 156,414 | $13,788 | 2.5% | $62.66 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 194,966 | $12,714 | 2.3% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 271,176 | $12,013 | 2.2% | $44.19 | — | EMG MKTS SMCAP | 97717W281 |
| SCZ | ISHARES TR | 146,641 | $8,392 | 1.5% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 189,663 | $7,752 | 1.4% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 47,287 | $5,038 | 0.9% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| BIV | VANGUARD BD INDEX FD INC | 56,689 | $4,989 | 0.9% | $86.59 | — | INTERMED TERM | 921937819 |
| TLTE | FLEXSHARES TR | 102,305 | $4,934 | 0.9% | $46.74 | — | MSTAR EMKT FAC | 33939L308 |
| VTV | VANGUARD INDEX FDS | 39,404 | $4,398 | 0.8% | $87.17 | — | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 77,710 | $4,030 | 0.7% | $48.57 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 23,318 | $2,661 | 0.5% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 74,825 | $2,199 | 0.4% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| VTI | VANGUARD INDEX FDS | 14,206 | $2,145 | 0.4% | $105.17 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 36,302 | $1,850 | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 16,284 | $1,419 | 0.3% | $88.69 | — | IBOXX HI YD ETF | 464288513 |
| — | WISDOMTREE TR | 46,507 | $1,292 | 0.2% | $28.49 | — | DYNAMIC LNG EQ | 97717X313 |
| AOA | ISHARES TR | 21,690 | $1,191 | 0.2% | $42.25 | — | AGGRES ALLOC ETF | 464289859 |
| IWL | ISHARES TR | 16,978 | $1,170 | 0.2% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| AOR | ISHARES TR | 24,339 | $1,121 | 0.2% | $36.65 | — | GRWT ALLOCAT ETF | 464289867 |
| VV | VANGUARD INDEX FDS | 7,815 | $1,065 | 0.2% | $101.48 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 22,390 | $1,056 | 0.2% | $40.53 | — | US REIT ETF | 808524847 |
| SPIP | SPDR SERIES TRUST | 36,135 | $1,031 | 0.2% | $43.46 | — | PORTFLI TIPS ETF | 78464A656 |
| GLD | SPDR GOLD TRUST | 7,374 | $1,024 | 0.2% | $121.39 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 15,049 | $1,009 | 0.2% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 14,944 | $958 | 0.2% | $58.65 | — | MSCI MIN VOL ETF | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,948 | $908 | 0.2% | $86.88 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,385 | $901 | 0.2% | $55.91 | — | GLB EX US ETF | 922042676 |
| AOK | ISHARES TR | 22,057 | $787 | 0.1% | $33.10 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 19,306 | $759 | 0.1% | $33.03 | — | MODERT ALLOC ETF | 464289875 |
| IEFA | ISHARES TR | 11,770 | $719 | 0.1% | $56.47 | — | CORE MSCI EAFE | 46432F842 |
| QAI | INDEXIQ ETF TR | 21,982 | $669 | 0.1% | $30.22 | — | HEDGE MLTI ETF | 45409B107 |
| VNQ | VANGUARD INDEX FDS | 6,708 | $626 | 0.1% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| DHS | WISDOMTREE TR | 8,299 | $618 | 0.1% | $61.70 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,954 | $617 | 0.1% | $69.45 | — | HIGH DIV YLD | 921946406 |
| AGZ | ISHARES TR | 4,168 | $486 | 0.1% | $113.27 | — | AGENCY BOND ETF | 464288166 |
| IEMG | ISHARES INC | 8,512 | $417 | 0.1% | $44.10 | — | CORE MSCI EMKT | 46434G103 |
| — | INDEXIQ ETF TR | 13,783 | $353 | 0.1% | $27.06 | — | US RL EST SMCP | 45409B628 |
| VTEB | VANGUARD MUN BD FD INC | 4,981 | $267 | 0.0% | $53.02 | — | TAX EXEMPT BD | 922907746 |