CIK: 0001478179
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.82% | — | +2.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.69% | — | -3.67% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.47% | — | -3.98% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.57% | — | +2.68% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.56% | — | +2.55% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.15% | — | -2.29% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.68% | — | +0.21% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.17% | — | -16.06% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.12% | — | +2.75% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.03% | — | +111.36% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.70% | — | -2.23% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.70% | — | -0.94% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | — | +4.55% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.55% | — | +125.54% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | — | — | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.64% | — | — | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.49% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | +0.01% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.23% | — | -5.00% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.21% | — | +1.58% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | +3.73% | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.15% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | — | |
| 28 | ZEN1EUR | Zendesk INC | Stock-Other | 0.12% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | -0.80% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.12% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | — | |
| 32 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.11% | — | — | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.11% | — | — | |
| 34 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.09% | — | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +2.70% |