CIK: 0001599084
Total reported value
$491.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 11.24% | -0.05% | +1.60% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 10.68% | — | +0.79% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.92% | +0.14% | +2.68% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.70% | +0.09% | +0.02% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.66% | -0.22% | +4.07% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.62% | -0.06% | +2.28% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.57% | — | +1.01% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.33% | -0.01% | -0.68% | |
| 9 | MXI | Ishares Global Materials ETF | ETF-Other | 4.17% | — | +1.13% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.29% | — | -0.01% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.83% | — | +0.56% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.79% | — | -1.26% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.65% | -0.01% | +1.76% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.63% | -0.09% | +1.99% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.88% | +0.29% | +12.85% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.72% | — | +5.72% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.58% | +0.14% | +4.88% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.41% | — | +0.55% | |
| 19 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.38% | — | +0.05% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.37% | — | +3.57% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.19% | — | +1.97% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.18% | -0.15% | +14.98% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | -0.01% | +0.32% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | — | -0.68% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.98% | -0.10% | +8.50% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | — | +0.72% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | — | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.68% | — | -0.49% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | +15.39% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.08% | +7.42% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | — | +3.89% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.39% | — | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.36% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | +0.53% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | -0.02% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.04% | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | +0.33% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.28% | -0.02% | +0.03% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.28% | — | — | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.20% | — | -10.71% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.04% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.16% | +0.10% | +9.42% | |
| 44 | ✓ | American Axle & Mfg Hldgs Inco | Stock-Other | 0.15% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.14% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | +0.15% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | +0.21% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.11% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | — |