CIK: 0001576584
Total reported value
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Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.89% | — | -33.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | — | -3.71% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.29% | — | +17.90% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.18% | — | +34.27% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.12% | — | +35.38% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.12% | — | +5508.68% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.09% | — | -6.84% | |
| 8 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 2.04% | — | +207.02% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.91% | — | +68.63% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.84% | — | — | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.78% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.77% | — | +9.20% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.74% | — | — | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.71% | — | +12.45% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.63% | — | +1734.72% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | — | +25.62% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.08% | — | +2.78% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.04% | — | -7.72% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.01% | — | -3.03% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.00% | — | -57.81% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.00% | — | +195.96% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | — | -4.56% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | — | +197.40% | |
| 24 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.97% | — | +38.87% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.96% | — | +75.18% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +290.07% | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.93% | — | -3.71% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.92% | — | +38.04% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | — | -56.83% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.91% | — | +115.40% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.89% | — | +62.68% | |
| 32 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.88% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | — | -0.28% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | — | +51.62% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.84% | — | +235.87% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | +27.17% | |
| 37 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.78% | — | — | |
| 38 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 0.76% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +25.46% | |
| 40 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-Other | 0.74% | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | — | -4.39% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.62% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | +3.45% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | +1.29% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +5.16% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | +8.53% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | — | +8.84% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | — | — | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.50% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | -5.39% |