Legal Name: FUTUREADVISOR, INC.
Period of report:
Sep 30, 2015
Effectiveness Date:
Nov 17, 2015
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES (46429B747)
|
546,091 |
$54,210k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
1,307,617 |
$52,161k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
375,613 |
$41,160k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
162,751 |
$31,364k |
|
|
VANGUARD INTL EQUITY INDEX FD (922042676)
|
595,792 |
$30,368k |
|
|
SCHWAB STRATEGIC TR (808524755)
|
1,222,041 |
$29,011k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
536,387 |
$28,327k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
814,812 |
$26,962k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
319,907 |
$26,882k |
|
|
ISHARES (464288877)
|
550,422 |
$25,479k |
|
|
ISHARES (464288273)
|
525,271 |
$25,092k |
|
|
VANGUARD CHARLOTTE FDS (92203J407)
|
462,616 |
$24,486k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
297,852 |
$22,500k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
490,357 |
$19,526k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
879,722 |
$17,788k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
219,721 |
$16,864k |
|
|
ISHARES TR (464288117)
|
177,667 |
$16,177k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
419,007 |
$15,583k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
311,804 |
$11,113k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
103,711 |
$10,238k |
|
|
VANGUARD MALVERN FDS (922020805)
|
210,888 |
$10,203k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
91,819 |
$9,785k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
335,387 |
$9,180k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
195,129 |
$9,050k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
141,369 |
$7,371k |
|
|
SCHWAB STRATEGIC TR (808524888)
|
243,642 |
$6,954k |
|
|
PIMCO ETF TR (72201R205)
|
127,933 |
$6,597k |
|
|
ISHARES TR (464287176)
|
40,031 |
$4,431k |
|
|
VANGUARD INTL EQUITY (922042718)
|
47,801 |
$4,336k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
51,336 |
$4,206k |
|
|
DJ WL INTL RE EST (78463X863)
|
97,560 |
$3,838k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
23,873 |
$2,577k |
|
|
Apple Inc (037833100)
|
18,079 |
$1,994k |
|
|
SPDR SERIES TRUST (78464A516)
|
35,155 |
$1,831k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
27,965 |
$1,420k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
5,092 |
$976k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
9,810 |
$915k |
|
|
VANGUARD INDEX FDS (922908637)
|
5,930 |
$522k |
|
|
Tesla Inc (88160R101)
|
2,025 |
$503k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
2,755 |
$484k |
|
|
POWERSHARES QQQ TRUST (73935A104)
|
3,732 |
$380k |
|
|
MICROSOFT CORP (594918104)
|
8,261 |
$366k |
|
|
Amazon.com Inc (023135106)
|
693 |
$355k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
8,019 |
$342k |
|
|
Exxon Mobil Corp (30231G102)
|
4,578 |
$340k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
6,125 |
$329k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
3,621 |
$317k |
|
|
COUNTY BANCORP (221907108)
|
15,620 |
$299k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
3,176 |
$295k |
|
|
GENERAL ELECTRIC CO (369604103)
|
11,411 |
$288k |
|
|
ISHARES (464287465)
|
4,538 |
$260k |
|
|
Facebook Inc (30303M102)
|
2,800 |
$252k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
2,289 |
$230k |
|
|
TRIANGLE PETE CORP (89600B201)
|
11,225 |
$16k |
|
|
POLYMET MINING CO (731916102)
|
14,803 |
$10k |
|
|
VRINGO INC (92911N104)
|
11,000 |
$6k |
|
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