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 | 11.74% | -0.74% | -3.09% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.58% | — | +1.84% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.06% | -1.66% | +7.90% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.96% | — | -0.22% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.08% | -0.80% | -6.40% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.03% | -0.79% | -0.63% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.56% | -0.78% | +3.66% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.86% | +0.16% | NEW | |
| 9 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 4.48% | — | +6.11% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.47% | — | -6.53% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.32% | +0.13% | +2.82% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.23% | — | +6.78% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.37% | — | +15.40% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.83% | — | +1.83% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.39% | — | -9.87% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.09% | — | -0.66% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.06% | — | +8.77% | |
| 18 | IGOV | Ishares International Treasu | ETF-Other | 1.05% | — | +577.31% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.39% | — | -7.58% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.39% | — | -10.48% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | — | -5.62% | |
| 22 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.22% | — | -33.95% | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.18% | — | +251.10% | |
| 24 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.14% | — | -5.89% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.09% | — | -2.36% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | -1.73% | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 31 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGOV | Ishares International Treasu | +0.9% | +577.31% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +7.90% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +15.40% | Add |
| 4 | IWN | Ishares Russell 2000 Value E | +0.2% | -0.66% | Trim |
| 5 | IWO | Ishares Russell 2000 Growth | +0.2% | +8.77% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -3.09% | Trim |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +251.10% | Add |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | — | -7.58% | Trim |
| 9 | FMUSD | Ishares Msci Frontier 100 | — | — | Unchanged |
| 10 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Unchanged |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -2.36% | Trim |
| 13 | GPK | Graphic Packaging Holding Co | 0% | — | Unchanged |
| 14 | DJP | Ipath Bloomberg Commodity In | 0% | -5.89% | Trim |
| 15 | GOVT | Ishares US Treasury Bond ETF | 0% | — | Unchanged |
| 16 | IJS | Ishares S&p Small-cap 600 Va | 0% | -10.48% | Trim |
| 17 | IYR | Ishares US Real Estate ETF | 0% | +6.78% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | -0.1% | -5.62% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | -0.1% | -9.87% | Trim |
| 20 | BSV | Vanguard Short-term Bond ETF | -0.1% | +1.83% | Add |
| 21 | ✓ | Powershares ETF Tr Ii | -0.1% | -33.95% | Trim |
| 22 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +3.66% | Add |
| 23 | TIP | Ishares Tips Bond ETF | -0.1% | +2.82% | Add |
| 24 | ELD | Wisdomtree Emrg Mkts Debt | -0.1% | +6.11% | Add |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | -6.53% | Trim |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.2% | +9.76% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | -0.2% | -6.40% | Trim |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -0.63% | Trim |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -0.22% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.6% | +1.84% | Add |
| 31 | AMZN | Amazon.com INC | — | NEW | New buy |