| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNG | Exit | VRINGO INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -14,803 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -11,225 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,289 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,800 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,538 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,411 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,176 | -100.0% | -0.05% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -15,620 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,621 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,125 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,019 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,578 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -693 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,261 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,732 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,755 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,025 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,930 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,810 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,092 | -100.0% | -0.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -27,965 | -100.0% | -0.23% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -35,155 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,079 | -100.0% | -0.32% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -23,873 | -100.0% | -0.42% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -97,560 | -100.0% | -0.62% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -51,336 | -100.0% | -0.68% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -47,801 | -100.0% | -0.70% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40,031 | -100.0% | -0.72% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -127,933 | -100.0% | -1.07% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -243,642 | -100.0% | -1.13% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -141,369 | -100.0% | -1.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -195,129 | -100.0% | -1.47% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -335,387 | -100.0% | -1.49% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -91,819 | -100.0% | -1.59% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -210,888 | -100.0% | -1.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -103,711 | -100.0% | -1.66% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -311,804 | -100.0% | -1.80% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -419,007 | -100.0% | -2.53% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -177,667 | -100.0% | -2.62% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -219,721 | -100.0% | -2.74% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -879,722 | -100.0% | -2.88% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -490,357 | -100.0% | -3.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -297,852 | -100.0% | -3.65% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -462,616 | -100.0% | -3.97% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -525,271 | -100.0% | -4.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -550,422 | -100.0% | -4.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -319,907 | -100.0% | -4.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -814,812 | -100.0% | -4.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -536,387 | -100.0% | -4.59% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,222,041 | -100.0% | -4.70% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -595,792 | -100.0% | -4.92% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -162,751 | -100.0% | -5.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -375,613 | -100.0% | -6.68% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,307,617 | -100.0% | -8.46% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -546,091 | -100.0% | -8.79% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 4 | Q3 2015 | 9.0% |
| ISHARES TR | 4 | Q3 2015 | 8.8% |
| ISHARES TR | 4 | Q3 2015 | 6.8% |
| ISHARES TR | 4 | Q3 2015 | 6.5% |
| ISHARES TR | 4 | Q3 2015 | 6.1% |
| VANGUARD INDEX FDS | 4 | Q3 2015 | 6.3% |
| ISHARES TR | 4 | Q3 2015 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2015 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2015 | 4.7% |
| ISHARES TR | 4 | Q3 2015 | 4.9% |
View FutureAdvisor, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-09 |
| 13F-NT | 2021-08-11 |
View FutureAdvisor, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.