CIK: 0001542164 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $806,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 727,793 | $83,936 | 10.4% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 403,019 | $69,988 | 8.7% | $94.59 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 673,530 | $55,337 | 6.9% | $80.53 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 221,733 | $49,952 | 6.2% | $120.13 | — | SMALL CP ETF | 922908751 |
| DLS | WISDOMTREE TR | 543,800 | $40,611 | 5.0% | $53.09 | — | INTL SMCAP DIV | 97717W760 |
| BIV | VANGUARD BD INDEX FDS | 414,307 | $37,271 | 4.6% | $90.50 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 415,878 | $35,832 | 4.4% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 411,765 | $35,366 | 4.4% | $86.71 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 198,445 | $29,298 | 3.6% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| TILT | FLEXSHARES TR | 168,926 | $28,771 | 3.6% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| VTV | VANGUARD INDEX FDS | 198,717 | $27,316 | 3.4% | $119.31 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 114,670 | $25,551 | 3.2% | $195.15 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 59,202 | $23,297 | 2.9% | $360.84 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 406,374 | $21,034 | 2.6% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| TLTD | FLEXSHARES TR | 275,632 | $20,118 | 2.5% | $55.43 | — | M STAR DEV MKT | 33939L803 |
| IVV | ISHARES TR | 43,211 | $18,577 | 2.3% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 99,780 | $15,226 | 1.9% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| DGS | WISDOMTREE TR | 257,542 | $14,031 | 1.7% | $43.29 | — | EMG MKTS SMCAP | 97717W281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,607 | $12,780 | 1.6% | $60.24 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 118,637 | $12,076 | 1.5% | $90.16 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 227,323 | $11,914 | 1.5% | $51.44 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 141,489 | $11,703 | 1.5% | $82.94 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 202,675 | $11,573 | 1.4% | $57.87 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 131,580 | $10,379 | 1.3% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 74,029 | $10,101 | 1.3% | $127.11 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 144,224 | $9,700 | 1.2% | $62.60 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 185,226 | $9,543 | 1.2% | $48.77 | — | FTSE DEV MKT ETF | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 112,269 | $9,241 | 1.1% | $80.94 | — | FTSE PACIFIC ETF | 922042866 |
| VXUS | VANGUARD STAR FDS | 127,054 | $8,345 | 1.0% | $62.21 | — | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 98,391 | $7,297 | 0.9% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 123,604 | $6,817 | 0.8% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| WTMF | WISDOMTREE TR | 164,498 | $6,814 | 0.8% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,860 | $6,727 | 0.8% | $51.68 | — | FTSE EMR MKT ETF | 922042858 |
| TLTE | FLEXSHARES TR | 66,766 | $4,339 | 0.5% | $46.74 | — | MSTAR EMKT FAC | 33939L308 |
| SUB | ISHARES TR | 35,438 | $3,821 | 0.5% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 68,810 | $3,543 | 0.4% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 15,465 | $1,813 | 0.2% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 50,741 | $1,369 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GWX | SPDR INDEX SHS FDS | 34,840 | $1,347 | 0.2% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 17,454 | $1,233 | 0.2% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| IWL | ISHARES TR | 10,631 | $1,093 | 0.1% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 4,907 | $985 | 0.1% | $101.48 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 9,487 | $835 | 0.1% | $87.97 | — | IBOXX HI YD ETF | 464288513 |
| AOR | ISHARES TR | 14,818 | $830 | 0.1% | $36.65 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHH | SCHWAB STRATEGIC TR | 17,229 | $789 | 0.1% | $39.67 | — | US REIT ETF | 808524847 |
| AOK | ISHARES TR | 18,440 | $734 | 0.1% | $33.87 | — | CONSER ALLOC ETF | 464289883 |
| ITOT | ISHARES TR | 7,339 | $725 | 0.1% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 8,781 | $657 | 0.1% | $56.47 | — | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,248 | $656 | 0.1% | $54.72 | — | GLB EX US ETF | 922042676 |
| SPIP | SPDR SER TR | 20,716 | $645 | 0.1% | $41.80 | — | PORTFLI TIPS ETF | 78464A656 |
| AOM | ISHARES TR | 12,057 | $543 | 0.1% | $33.71 | — | MODERT ALLOC ETF | 464289875 |
| FLOT | ISHARES TR | 10,029 | $510 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,223 | $497 | 0.1% | $87.77 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 5,972 | $400 | 0.0% | $44.10 | — | CORE MSCI EMKT | 46434G103 |
| AGZ | ISHARES TR | 3,329 | $394 | 0.0% | $114.94 | — | AGENCY BOND ETF | 464288166 |
| VYM | VANGUARD WHITEHALL FDS | 3,544 | $371 | 0.0% | $70.59 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 4,547 | $356 | 0.0% | $61.47 | — | US HIGH DIVIDEND | 97717W208 |
| DFUS | DIMENSIONAL ETF TRUST | 7,315 | $345 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| USMV | ISHARES TR | 4,172 | $307 | 0.0% | $59.47 | — | MSCI USA MIN VOL | 46429B697 |
| — | INDEXIQ ETF TR | 9,856 | $257 | 0.0% | $25.11 | — | US RL EST SMCP | 45409B628 |
| QAI | INDEXIQ ETF TR | 6,754 | $218 | 0.0% | $30.00 | — | HEDGE MLTI ETF | 45409B107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,592 | $210 | 0.0% | $58.46 | — | US SMALL CAP ETF | 25434V500 |