Location: Parsippany, NJ
CIK: 0001765536 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $588.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,878,614 | $307.4B | 52.2% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,463,384 | $132.4B | 22.5% | $46044.71 | — | ETF | 922042775 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE ETF | 290,018 | $34.57B | 5.9% | $96477.65 | — | ETF | 922908512 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 263,549 | $31.59B | 5.4% | $98486.40 | — | ETF | 922908744 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 177,916 | $24.39B | 4.1% | $114778.35 | — | ETF | 922908611 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 385,748 | $17.8B | 3.0% | $41505.07 | — | ETF | 78463X541 |
| IUSB | ISHARES CORE TOTAL USD BOND MKT | 77,063 | $4.016B | 0.7% | $45353.16 | — | ETF | 46434V613 |
| VEA | VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 88,520 | $3.9B | 0.7% | $38562.06 | — | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUN ETF | 29,101 | $3.315B | 0.6% | $87968.93 | — | ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 41,525 | $3.19B | 0.5% | $55167.11 | — | ETF | 808524201 |
| IUSV | ISHARES CORE RUSSELL VAL | 41,807 | $2.635B | 0.4% | $52314.49 | — | ETF | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,806 | $1.718B | 0.3% | $71890.70 | — | MF | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 19,346 | $1.687B | 0.3% | $71779.82 | — | ETF | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 36,102 | $1.605B | 0.3% | $39762.84 | — | ETF | 922042858 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 20,152 | $1.465B | 0.2% | $66618.93 | — | ETF | 464287150 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 22,539 | $1.078B | 0.2% | $47839.26 | — | ETF | 464289867 |
| IWN | ISHARES RUS 2000 VAL ETF | 7,359 | $946M | 0.2% | $121498.03 | — | ETF | 464287630 |
| IWO | ISHARES RUS 2000 GRW ETF | 4,302 | $922M | 0.2% | $179259.52 | — | ETF | 464287648 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 10,957 | $919M | 0.2% | $82895.97 | — | ETF | 921937835 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 13,232 | $819M | 0.1% | $60172.96 | — | ETF | 46432F834 |
| JPM | JPMORGAN CHASE & CO COM | 5,596 | $780M | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,306 | $768M | 0.1% | $95836.80 | — | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,515 | $748M | 0.1% | $165669.98 | — | ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 9,496 | $718M | 0.1% | $75639.95 | — | ETF | 808524607 |
| USCI | UNITED STS COMMODITY INDEX FD | 17,137 | $632M | 0.1% | $37587.33 | — | ETF | 911717106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 22,446 | $632M | 0.1% | $27843.49 | — | MLP | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,565 | $601M | 0.1% | $58999.73 | — | MLP | 559080106 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 9,088 | $560M | 0.1% | $61638.20 | — | MLP | 718549207 |
| ET | ENERGY TRANSFER LP COM UT LP | 42,425 | $544M | 0.1% | $12829.91 | — | MLP | 29273V100 |
| — | NUSTAR ENERGY LP UNIT COM | 20,443 | $528M | 0.1% | $25850.02 | — | MLP | 67058H102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 6,484 | $528M | 0.1% | $77837.66 | — | ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,814 | $513M | 0.1% | $182199.72 | — | ETF | 922908736 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 27,161 | $499M | 0.1% | $18389.82 | — | MLP | 726503105 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 19,896 | $487M | 0.1% | $24489.54 | — | MLP | 23311P100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 5,247 | $487M | 0.1% | $92784.64 | — | ETF | 922908553 |
| VO | VANGUARD INDEX FDS MID-CAP ETF | 2,464 | $439M | 0.1% | $178180.19 | — | ETF | 922908629 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,242 | $414M | 0.1% | $25459.67 | — | MLP | 55336V100 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,525 | $386M | 0.1% | $109540.14 | — | ETF | 78468R622 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 19,491 | $384M | 0.1% | $19690.22 | — | MLP | 958669103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,956 | $332M | 0.1% | $112374.49 | — | ETF | 464287226 |
| — | EQT MIDSTREAM PRTNRS LP COM UNIT LP | 11,065 | $331M | 0.1% | $29909.81 | — | MLP | 26885B100 |
| VSS | VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | 2,813 | $313M | 0.1% | $111105.58 | — | ETF | 922042718 |
| TIP | ISHARES TR TIPS BD ETF | 2,219 | $259M | 0.0% | $116584.95 | — | ETF | 464287176 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,135 | $245M | 0.0% | $114560.19 | — | ETF | 464288281 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 7,061 | $241M | 0.0% | $34169.24 | — | ETF | 92189H300 |
| — | ALPS ETF TR ALERIAN MLP | 14,361 | $122M | 0.0% | $8499.97 | — | ETF | 00162Q866 |