CIK: 0001542164 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $1,045,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 771,376 | $88,577 | 8.5% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 516,245 | $87,380 | 8.4% | $110.97 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 304,477 | $66,580 | 6.4% | $146.91 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 804,001 | $65,880 | 6.3% | $80.76 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 692,600 | $61,946 | 5.9% | $90.07 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 699,769 | $59,795 | 5.7% | $86.19 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 352,787 | $47,757 | 4.6% | $126.32 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 210,664 | $46,780 | 4.5% | $207.41 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 113,638 | $44,819 | 4.3% | $376.92 | — | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 539,593 | $40,059 | 3.8% | $53.09 | — | INTL SMCAP DIV | 97717W760 |
| SHY | ISHARES TR | 447,690 | $38,568 | 3.7% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| TILT | FLEXSHARES TR | 160,888 | $27,158 | 2.6% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| IVE | ISHARES TR | 178,567 | $25,967 | 2.5% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 399,617 | $24,361 | 2.3% | $60.60 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 222,107 | $22,606 | 2.2% | $95.57 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 386,013 | $20,297 | 1.9% | $51.91 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 240,985 | $19,860 | 1.9% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 345,593 | $19,685 | 1.9% | $57.49 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 145,004 | $19,386 | 1.9% | $130.33 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 378,919 | $19,268 | 1.8% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| TLTD | FLEXSHARES TR | 268,388 | $19,265 | 1.8% | $55.43 | — | M STAR DEV MKT | 33939L803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 281,590 | $18,475 | 1.8% | $64.07 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 363,647 | $18,361 | 1.8% | $49.61 | — | FTSE DEV MKT ETF | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 222,603 | $18,040 | 1.7% | $80.99 | — | FTSE PACIFIC ETF | 922042866 |
| VXUS | VANGUARD STAR FDS | 247,291 | $15,644 | 1.5% | $62.72 | — | VG TL INTL STK F | 921909768 |
| DGS | WISDOMTREE TR | 268,336 | $14,351 | 1.4% | $43.70 | — | EMG MKTS SMCAP | 97717W281 |
| IVV | ISHARES TR | 31,032 | $13,369 | 1.3% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 90,970 | $13,129 | 1.3% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,460 | $12,476 | 1.2% | $50.84 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 122,197 | $9,533 | 0.9% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 90,178 | $6,710 | 0.6% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| WTMF | WISDOMTREE TR | 155,889 | $6,390 | 0.6% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| EEM | ISHARES TR | 116,482 | $5,868 | 0.6% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| TLTE | FLEXSHARES TR | 65,753 | $3,988 | 0.4% | $46.74 | — | MSTAR EMKT FAC | 33939L308 |
| SUB | ISHARES TR | 34,008 | $3,658 | 0.3% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 66,920 | $3,417 | 0.3% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 14,656 | $1,703 | 0.2% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 54,816 | $1,456 | 0.1% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| GWX | SPDR INDEX SHS FDS | 33,466 | $1,288 | 0.1% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 17,080 | $1,192 | 0.1% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| IWL | ISHARES TR | 9,342 | $963 | 0.1% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 4,305 | $865 | 0.1% | $101.48 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 17,280 | $789 | 0.1% | $39.67 | — | US REIT ETF | 808524847 |
| AOR | ISHARES TR | 14,217 | $789 | 0.1% | $36.65 | — | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 18,759 | $741 | 0.1% | $33.97 | — | CONSER ALLOC ETF | 464289883 |
| HYG | ISHARES TR | 8,282 | $725 | 0.1% | $87.97 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 6,846 | $673 | 0.1% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,349 | $639 | 0.1% | $54.72 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 7,788 | $578 | 0.1% | $56.47 | — | CORE MSCI EAFE | 46432F842 |
| SPIP | SPDR SER TR | 18,075 | $562 | 0.1% | $41.80 | — | PORTFLI TIPS ETF | 78464A656 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,234 | $494 | 0.0% | $87.77 | — | INT-TERM CORP | 92206C870 |
| AOM | ISHARES TR | 10,262 | $459 | 0.0% | $33.71 | — | MODERT ALLOC ETF | 464289875 |
| FLOT | ISHARES TR | 8,211 | $417 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| DFUS | DIMENSIONAL ETF TRUST | 7,326 | $346 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 3,250 | $336 | 0.0% | $70.59 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 4,323 | $333 | 0.0% | $61.47 | — | US HIGH DIVIDEND | 97717W208 |
| IEMG | ISHARES INC | 5,351 | $331 | 0.0% | $44.10 | — | CORE MSCI EMKT | 46434G103 |
| — | INDEXIQ ETF TR | 9,802 | $250 | 0.0% | $25.11 | — | US RL EST SMCP | 45409B628 |
| AGZ | ISHARES TR | 1,915 | $227 | 0.0% | $114.94 | — | AGENCY BOND ETF | 464288166 |
| DFAS | DIMENSIONAL ETF TRUST | 3,596 | $207 | 0.0% | $58.46 | — | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 2,755 | $203 | 0.0% | $59.47 | — | MSCI USA MIN VOL | 46429B697 |