CIK: 0001542164 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $729,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 697,346 | $79,379 | 10.9% | $108.85 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 398,601 | $66,012 | 9.1% | $93.72 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 632,053 | $51,948 | 7.1% | $80.43 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 211,348 | $45,245 | 6.2% | $114.97 | — | SMALL CP ETF | 922908751 |
| DLS | WISDOMTREE TR | 551,119 | $39,807 | 5.5% | $53.09 | — | INTL SMCAP DIV | 97717W760 |
| SHY | ISHARES TR | 398,429 | $34,364 | 4.7% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| BIV | VANGUARD BD INDEX FDS | 345,848 | $30,687 | 4.2% | $90.61 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 207,127 | $29,255 | 4.0% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 341,451 | $28,928 | 4.0% | $86.88 | — | TOTAL BND MRKT | 921937835 |
| TILT | FLEXSHARES TR | 173,532 | $27,672 | 3.8% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| VTV | VANGUARD INDEX FDS | 170,839 | $22,458 | 3.1% | $116.35 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 412,017 | $21,001 | 2.9% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 96,788 | $20,005 | 2.7% | $190.04 | — | TOTAL STK MKT | 922908769 |
| TLTD | FLEXSHARES TR | 277,166 | $19,399 | 2.7% | $55.43 | — | M STAR DEV MKT | 33939L803 |
| VOO | VANGUARD INDEX FDS | 48,719 | $17,748 | 2.4% | $353.81 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 44,375 | $17,653 | 2.4% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 106,439 | $15,641 | 2.1% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| DGS | WISDOMTREE TR | 259,112 | $13,290 | 1.8% | $43.29 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 135,795 | $10,303 | 1.4% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 163,261 | $9,907 | 1.4% | $59.50 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 190,868 | $9,837 | 1.3% | $51.26 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,794 | $9,718 | 1.3% | $82.98 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,993 | $9,596 | 1.3% | $58.03 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 99,264 | $9,118 | 1.3% | $87.89 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,612 | $7,781 | 1.1% | $125.05 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 118,514 | $7,466 | 1.0% | $61.59 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 150,990 | $7,415 | 1.0% | $48.15 | — | FTSE DEV MKT ETF | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 90,207 | $7,366 | 1.0% | $80.61 | — | FTSE PACIFIC ETF | 922042866 |
| SCZ | ISHARES TR | 101,129 | $7,265 | 1.0% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| WTMF | WISDOMTREE TR | 179,880 | $7,010 | 1.0% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| EEM | ISHARES TR | 127,364 | $6,794 | 0.9% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 104,092 | $6,527 | 0.9% | $61.44 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,952 | $5,203 | 0.7% | $51.05 | — | FTSE EMR MKT ETF | 922042858 |
| TLTE | FLEXSHARES TR | 67,753 | $4,176 | 0.6% | $46.74 | — | MSTAR EMKT FAC | 33939L308 |
| SUB | ISHARES TR | 33,525 | $3,615 | 0.5% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 69,496 | $3,282 | 0.5% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 14,702 | $1,706 | 0.2% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 35,082 | $1,311 | 0.2% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 18,033 | $1,207 | 0.2% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| IWL | ISHARES TR | 11,094 | $1,051 | 0.1% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 5,176 | $959 | 0.1% | $101.48 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 9,545 | $832 | 0.1% | $87.97 | — | IBOXX HI YD ETF | 464288513 |
| AOR | ISHARES TR | 15,030 | $805 | 0.1% | $36.65 | — | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 20,482 | $792 | 0.1% | $33.87 | — | CONSER ALLOC ETF | 464289883 |
| ITOT | ISHARES TR | 8,060 | $738 | 0.1% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 17,489 | $719 | 0.1% | $39.67 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 9,062 | $653 | 0.1% | $56.47 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 12,773 | $649 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,614 | $648 | 0.1% | $54.72 | — | GLB EX US ETF | 922042676 |
| AOM | ISHARES TR | 14,486 | $631 | 0.1% | $33.71 | — | MODERT ALLOC ETF | 464289875 |
| SPIP | SPDR SER TR | 20,438 | $624 | 0.1% | $41.95 | — | PORTFLI TIPS ETF | 78464A656 |
| USMV | ISHARES TR | 6,977 | $483 | 0.1% | $59.47 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,165 | $480 | 0.1% | $87.68 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 6,245 | $402 | 0.1% | $44.10 | — | CORE MSCI EMKT | 46434G103 |
| AGZ | ISHARES TR | 3,286 | $387 | 0.1% | $114.89 | — | AGENCY BOND ETF | 464288166 |
| VYM | VANGUARD WHITEHALL FDS | 3,646 | $369 | 0.1% | $70.59 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 4,809 | $367 | 0.1% | $61.47 | — | US HIGH DIVIDEND | 97717W208 |
| QAI | INDEXIQ ETF TR | 10,962 | $349 | 0.0% | $30.00 | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 9,836 | $237 | 0.0% | $25.11 | — | US RL EST SMCP | 45409B628 |