CIK: 0001599084
Total reported value
$491.6M
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.67% | +0.29% | +3.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.46% | -0.21% | +0.66% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.38% | +0.16% | -0.50% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.12% | +0.14% | +0.68% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.80% | -0.19% | -2.00% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.72% | +0.20% | +6.18% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.54% | — | +4.10% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.43% | -0.22% | -2.34% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.33% | -0.10% | +0.17% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.20% | +0.14% | +0.15% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | — | +2.16% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.89% | -0.05% | +0.22% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.83% | +0.01% | -0.54% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.82% | -0.27% | -2.61% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | +0.03% | -0.14% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.56% | +0.09% | +0.18% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | -0.10% | +7.71% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.46% | — | -0.51% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.44% | -0.06% | -2.91% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.37% | -0.15% | +3.95% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | -0.09% | -0.55% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.31% | — | -1.30% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.08% | -9.95% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | — | -2.69% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | — | -1.15% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.89% | — | +1.39% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.87% | -0.01% | -0.55% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.86% | -0.02% | -1.99% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | — | +0.81% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.80% | — | -1.51% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | +0.04% | -2.33% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | — | -0.18% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | -0.01% | +0.06% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | -3.18% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.66% | +0.10% | +6.23% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | -0.01% | +1.16% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.04% | -1.96% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.17% | -1.20% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.01% | -0.66% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | -0.08% | -5.76% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | +2.08% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.47% | — | -3.71% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | -2.42% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.02% | -2.69% | |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.38% | +0.09% | +17.69% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | — | +1.45% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.35% | — | -1.55% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.06% | -16.28% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.34% | +0.05% | +2.20% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | — | — |