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 | 22.64% | — | +4.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.01% | — | -0.67% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.47% | — | -2.00% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.28% | — | +16.24% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.01% | — | +3.14% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.96% | — | +0.69% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.04% | — | +0.41% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.57% | — | -1.54% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 4.05% | — | +2.07% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.49% | — | -0.60% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.43% | — | -8.76% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.30% | — | +64.55% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | — | -36.09% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.09% | — | +15.01% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.59% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.30% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | -0.01% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.19% | — | -0.90% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.19% | — | +17.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | +1.31% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.13% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | — | |
| 26 | ZEN1EUR | Zendesk INC | Stock-Other | 0.11% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -1.64% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | +1938.10% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | -64.00% |