CIK: 0001635523
Total reported value
$63.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.89% | -0.74% | +3.41% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.63% | — | -2.99% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.93% | -0.78% | +2.45% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.73% | — | -0.53% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 6.89% | +0.16% | NEW | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.82% | -0.80% | +1.83% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.77% | -0.79% | +2.61% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.63% | -1.66% | +3.82% | |
| 9 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 4.45% | — | +0.29% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.19% | — | +8.02% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.05% | — | +0.71% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.32% | +0.13% | -3.02% | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.29% | -1.73% | +32.13% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.29% | — | -6.36% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.69% | — | +4.71% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.62% | — | +7.68% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.28% | — | +6.73% | |
| 18 | IGOV | Ishares International Treasu | ETF-Other | 1.58% | — | -8.80% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.52% | — | +1.17% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.50% | — | -6.51% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.03% | — | -3.97% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.40% | — | +1.74% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.40% | — | +5.91% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.04% | — | +108.70% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 28 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — |