CIK: 0001542164
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.95% | -1.03% | +5.17% | |
| 2 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 11.29% | — | +1.24% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.70% | +0.01% | +5.54% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.98% | +0.06% | +1.84% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.54% | -0.04% | +3.72% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.75% | -0.88% | -0.46% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.40% | +0.04% | +3.87% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | +0.01% | +2.62% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.36% | -0.43% | +0.04% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-Other | 4.35% | +0.02% | -1.15% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.06% | +0.02% | +2.52% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.56% | +0.01% | +1.87% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.53% | -0.18% | +7.09% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.23% | +0.01% | +5.64% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.05% | +0.01% | -9.14% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | — | -2.75% | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.34% | — | — | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.30% | — | +3.49% | |
| 19 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.29% | — | -4.40% | |
| 20 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.25% | — | +5.49% | |
| 21 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.22% | — | +4.66% | |
| 22 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.09% | — | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.7% | +1.24% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +3.87% | Add |
| 3 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +1.87% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +2.52% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | +5.64% | Add |
| 6 | IWC | Ishares Micro-cap ETF | 0% | -1.15% | Trim |
| 7 | VB | Vanguard Small-cap ETF | 0% | +0.04% | Add |
| 8 | AOA | Ishares Core 80/20 Aggressiv | — | +5.49% | Add |
| 9 | AOR | Ishares Core 60/40 Balanced | — | +3.49% | Add |
| 10 | AOM | Ishares Core 40/60 Moderate | — | +4.66% | Add |
| 11 | AOK | Ishares Core 30/70 Conservat | — | +2.10% | Add |
| 12 | DGS | Wisdomtree Em Small Cap | 0% | +7.09% | Add |
| 13 | AGZ | Ishares Agency Bond ETF | 0% | -4.40% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.62% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -2.75% | Trim |
| 16 | VBR | Vanguard Small-cap Value ETF | -0.1% | -0.46% | Trim |
| 17 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -9.14% | Trim |
| 18 | BSV | Vanguard Short-term Bond ETF | -0.3% | +5.54% | Add |
| 19 | IVE | Ishares S&p 500 Value ETF | -0.3% | +1.84% | Add |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | +3.72% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | -0.7% | +5.17% | Add |
| 22 | SPIP | Ss Spdr P Tips ETF | — | NEW | New buy |