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 | 19.23% | -1.03% | -1.14% | |
| 2 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 10.15% | — | +6.06% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.86% | +0.01% | -0.21% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.25% | +0.06% | -2.89% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.55% | -0.04% | -0.52% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.85% | -0.88% | +0.07% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.83% | +0.04% | +4.81% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | +0.01% | -3.19% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-Other | 4.31% | +0.02% | +0.93% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.30% | -0.43% | +0.11% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.70% | +0.02% | +2.44% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.58% | -0.18% | +4.29% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.32% | +0.01% | +3.56% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.22% | +0.01% | +3.47% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | +0.01% | -8.67% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.22% | +7.16% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | — | +5.89% | |
| 18 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.29% | — | +36.43% | |
| 19 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.28% | — | +2.95% | |
| 20 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.27% | — | +44.31% | |
| 21 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.25% | — | +35.31% | |
| 22 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.25% | — | +45.84% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.24% | — | -1.67% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.24% | — | +4.00% | |
| 25 | ✓ | Barclays Bk PLC | Stock-Other | 0.23% | — | +4.65% | |
| 26 | ✓ | Barclays Bank | Stock-Other | 0.22% | — | +11.29% | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.22% | — | -0.03% | |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.20% | — | -1.63% | |
| 29 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.10% | — | +6.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWC | Ishares Micro-cap ETF | +0.4% | +0.93% | Add |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.4% | +0.07% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.2% | +0.11% | Add |
| 4 | ✓ | Ishares U S ETF Tr | +0.1% | +36.43% | Add |
| 5 | ✓ | Ishares U S ETF Tr | +0.1% | +35.31% | Add |
| 6 | ✓ | Ishares U S ETF Tr | +0.1% | +44.31% | Add |
| 7 | ✓ | Ishares U S ETF Tr | +0.1% | +45.84% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.16% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +5.89% | Add |
| 10 | SPIP | Ss Spdr P Tips ETF | 0% | +2.95% | Add |
| 11 | FLOT | Ishares Floating Rate Bond E | 0% | +4.00% | Add |
| 12 | AOK | Ishares Core 30/70 Conservat | 0% | +6.64% | Add |
| 13 | IVE | Ishares S&p 500 Value ETF | — | -2.89% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | — | -3.19% | Trim |
| 15 | AOA | Ishares Core 80/20 Aggressiv | — | -0.03% | Trim |
| 16 | AOM | Ishares Core 40/60 Moderate | — | -1.63% | Trim |
| 17 | AOR | Ishares Core 60/40 Balanced | — | -1.67% | Trim |
| 18 | ✓ | Barclays Bank | 0% | +11.29% | Add |
| 19 | ✓ | Barclays Bk PLC | 0% | +4.65% | Add |
| 20 | SCZ | Ishares Msci Eafe Small-cap | 0% | +3.56% | Add |
| 21 | ITOT | Ishares Core S&p Total U.s. | 0% | -8.67% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | -0.1% | +3.47% | Add |
| 23 | DGS | Wisdomtree Em Small Cap | -0.1% | +4.29% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | -0.1% | +2.44% | Add |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -0.52% | Trim |
| 26 | BSV | Vanguard Short-term Bond ETF | -0.1% | -0.21% | Trim |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.2% | +6.06% | Add |
| 28 | EFV | Ishares Msci Eafe Value ETF | -0.2% | +4.81% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.3% | -1.14% | Trim |