CIK: 0001630939
Total reported value
$689.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 28.31% | +0.50% | +4.68% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.89% | -0.07% | +1.87% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.15% | -3.71% | +1.57% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.65% | -0.02% | +2.01% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.84% | — | -2.36% | |
| 6 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 4.18% | -0.01% | -15.43% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.18% | — | -3.13% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.51% | +0.05% | +78.50% | |
| 9 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 3.49% | — | -7.11% | |
| 10 | ✓ | Powershares FTSE Rafi US 1500 | Stock-Other | 2.60% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.22% | -0.14% | -1.45% | |
| 12 | WOOD | Ishares Global Timber & Fore | ETF-Other | 2.04% | — | -3.83% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.98% | — | -6.74% | |
| 14 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.77% | — | -22.43% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.60% | -0.11% | +0.21% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.14% | — | +203.17% | |
| 17 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.84% | — | -4.06% | |
| 18 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.61% | — | +0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.2% | +4.68% | Add |
| 2 | VXF | Vanguard Extended Market ETF | +1.6% | +78.50% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.9% | +1.87% | Add |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | +0.2% | +203.17% | Add |
| 5 | WOOD | Ishares Global Timber & Fore | +0.1% | -3.83% | Trim |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +2.01% | Add |
| 7 | RWO | State Street Spdr Dow Jones | +0.1% | -3.13% | Trim |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +0.21% | Add |
| 9 | AOM | Ishares Core 40/60 Moderate | — | +0.45% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | 0% | -6.74% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.45% | Trim |
| 12 | WIP | State Street Spdr Ftse Inter | -0.1% | -4.06% | Trim |
| 13 | BND | Vanguard Total Bond Market | -0.1% | +1.57% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | -0.3% | -2.36% | Trim |
| 15 | STPZ | Pimco 1-5 Year US Tips Index | -0.3% | -7.11% | Trim |
| 16 | BWX | State Street Spdr Bloomberg | -0.6% | -22.43% | Trim |
| 17 | DJP | Ipath Bloomberg Commodity In | -1.5% | -15.43% | Trim |
| 18 | ✓ | FTSE RAFI US 1500 Small Cap | — | EXIT | Sold out |
| 19 | ✓ | Powershares FTSE Rafi US 1500 | — | NEW | New buy |
| 20 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 21 | SUB | Ishares Short-term National | — | EXIT | Sold out |
| 22 | AOA | Ishares Core 80/20 Aggressiv | — | EXIT | Sold out |
| 23 | AAPL | Apple INC | — | EXIT | Sold out |
| 24 | AOR | Ishares Core 60/40 Balanced | — | EXIT | Sold out |