CIK: 0001599084
Total reported value
$491.6M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 10.89% | -0.05% | — | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 10.40% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.48% | +0.14% | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.36% | +0.09% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.13% | -0.22% | — | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.43% | -0.01% | — | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.35% | -0.06% | — | |
| 8 | MXI | Ishares Global Materials ETF | ETF-Other | 4.05% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.93% | — | — | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.47% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.77% | — | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.74% | — | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.70% | -0.01% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.48% | -0.09% | — | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.68% | — | — | |
| 16 | VAW | Vanguard Materials ETF | ETF-Other | 1.50% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | — | — | |
| 18 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.37% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.30% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | +0.14% | — | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.26% | — | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.12% | +0.29% | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | -0.01% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.74% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.04% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | -0.15% | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.46% | -0.10% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.04% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.08% | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | -0.02% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | -0.02% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.04% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.03% | — | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.26% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.25% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | — | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.22% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.03% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.17% | — |