CIK: 0001542164 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $655,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 771,654 | $91,202 | 13.9% | $108.85 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 417,723 | $59,404 | 9.1% | $93.72 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 647,332 | $53,664 | 8.2% | $80.43 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 618,713 | $42,141 | 6.4% | $53.09 | — | INTL SMCAP DIV | 97717W760 |
| VB | VANGUARD INDEX FDS | 209,562 | $40,797 | 6.2% | $114.97 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 438,693 | $37,894 | 5.8% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| TILT | FLEXSHARES TR | 200,040 | $28,954 | 4.4% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| IVE | ISHARES TR | 206,054 | $26,379 | 4.0% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 228,380 | $21,205 | 3.2% | $91.57 | — | INTERMED TERM | 921937819 |
| TLTD | FLEXSHARES TR | 315,788 | $20,842 | 3.2% | $55.43 | — | M STAR DEV MKT | 33939L803 |
| EFV | ISHARES TR | 438,303 | $20,688 | 3.2% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 212,491 | $18,740 | 2.9% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 45,007 | $16,895 | 2.6% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| DGS | WISDOMTREE TR | 298,878 | $14,262 | 2.2% | $43.29 | — | EMG MKTS SMCAP | 97717W281 |
| IWC | ISHARES TR | 116,021 | $13,766 | 2.1% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 106,063 | $12,617 | 1.9% | $107.12 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 144,644 | $10,553 | 1.6% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 53,274 | $10,369 | 1.6% | $176.44 | — | TOTAL STK MKT | 922908769 |
| WTMF | WISDOMTREE TR | 232,016 | $8,606 | 1.3% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| VOO | VANGUARD INDEX FDS | 24,779 | $8,516 | 1.3% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 109,793 | $7,504 | 1.1% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 139,893 | $7,228 | 1.1% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,950 | $6,240 | 1.0% | $83.26 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,405 | $6,230 | 1.0% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 121,879 | $6,228 | 1.0% | $51.10 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,050 | $4,847 | 0.7% | $58.36 | — | ALLWRLD EX US | 922042775 |
| TLTE | FLEXSHARES TR | 80,251 | $4,667 | 0.7% | $46.74 | — | MSTAR EMKT FAC | 33939L308 |
| VNQ | VANGUARD INDEX FDS | 54,747 | $4,650 | 0.7% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 37,288 | $4,031 | 0.6% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,906 | $3,766 | 0.6% | $121.85 | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,118 | $3,671 | 0.6% | $79.60 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,244 | $3,629 | 0.6% | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 76,774 | $3,625 | 0.6% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| RWO | SPDR INDEX SHS FDS | 74,191 | $3,299 | 0.5% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| VXUS | VANGUARD STAR FDS | 51,617 | $3,105 | 0.5% | $60.15 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,547 | $2,583 | 0.4% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 17,835 | $2,090 | 0.3% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 31,936 | $1,620 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| GWX | SPDR INDEX SHS FDS | 41,460 | $1,468 | 0.2% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 21,102 | $1,354 | 0.2% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| USMV | ISHARES TR | 19,149 | $1,300 | 0.2% | $59.47 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 13,446 | $1,174 | 0.2% | $87.97 | — | IBOXX HI YD ETF | 464288513 |
| AOR | ISHARES TR | 21,840 | $1,140 | 0.2% | $36.65 | — | GRWT ALLOCAT ETF | 464289867 |
| IWL | ISHARES TR | 12,158 | $1,098 | 0.2% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| AOK | ISHARES TR | 26,799 | $1,038 | 0.2% | $33.87 | — | CONSER ALLOC ETF | 464289883 |
| VV | VANGUARD INDEX FDS | 5,693 | $1,001 | 0.2% | $101.48 | — | LARGE CAP ETF | 922908637 |
| QAI | INDEXIQ ETF TR | 29,625 | $946 | 0.1% | $30.00 | — | HEDGE MLTI ETF | 45409B107 |
| SPIP | SPDR SER TR | 28,326 | $883 | 0.1% | $41.95 | — | PORTFLI TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 9,474 | $817 | 0.1% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,264 | $803 | 0.1% | $87.68 | — | INT-TERM CORP | 92206C870 |
| AOM | ISHARES TR | 18,051 | $780 | 0.1% | $33.71 | — | MODERT ALLOC ETF | 464289875 |
| SCHH | SCHWAB STRATEGIC TR | 20,537 | $780 | 0.1% | $39.67 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,542 | $735 | 0.1% | $54.72 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 9,980 | $690 | 0.1% | $56.47 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 6,220 | $569 | 0.1% | $70.59 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 7,874 | $546 | 0.1% | $61.47 | — | US HIGH DIVIDEND | 97717W208 |
| GLD | SPDR GOLD TR | 2,963 | $528 | 0.1% | $121.39 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 6,971 | $433 | 0.1% | $44.10 | — | CORE MSCI EMKT | 46434G103 |
| AGZ | ISHARES TR | 3,430 | $410 | 0.1% | $114.89 | — | AGENCY BOND ETF | 464288166 |
| — | INDEXIQ ETF TR | 14,211 | $305 | 0.0% | $25.11 | — | US RL EST SMCP | 45409B628 |