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 | 18.94% | -1.03% | +4.62% | |
| 2 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 10.45% | — | +3.61% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.67% | +0.01% | +4.63% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.75% | +0.06% | +2.91% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.44% | -0.04% | +5.51% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.65% | -0.88% | +1.22% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.92% | +0.04% | +4.25% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | +0.01% | +4.24% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.27% | -0.43% | +1.45% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-Other | 4.18% | +0.02% | +1.41% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.72% | +0.02% | +2.45% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.60% | -0.18% | +5.97% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.36% | +0.01% | +3.27% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.20% | +0.01% | +4.47% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.01% | -7.34% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.22% | +5.98% | |
| 17 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.38% | — | +37.14% | |
| 18 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.38% | — | +41.74% | |
| 19 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.35% | — | +43.34% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.34% | — | +9.06% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 0.34% | — | — | |
| 22 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.32% | — | +37.22% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.30% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.28% | — | +28.05% | |
| 25 | ✓ | Barclays Bk PLC | Stock-Other | 0.28% | — | +33.24% | |
| 26 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.27% | — | +3.72% | |
| 27 | ✓ | Barclays Bank | Stock-Other | 0.26% | — | +33.66% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.22% | — | -2.28% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.22% | — | +4.79% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.18% | — | -1.50% | |
| 31 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | 0.11% | — | — | |
| 32 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.10% | — | +10.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.3% | +3.61% | Add |
| 2 | ✓ | Ishares U S ETF Tr | +0.1% | +41.74% | Add |
| 3 | ✓ | Ishares U S ETF Tr | +0.1% | +43.34% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +4.25% | Add |
| 5 | ✓ | Ishares U S ETF Tr | +0.1% | +37.14% | Add |
| 6 | ✓ | Ishares U S ETF Tr | +0.1% | +37.22% | Add |
| 7 | ✓ | Barclays Bk PLC | +0.1% | +33.24% | Add |
| 8 | SCZ | Ishares Msci Eafe Small-cap | 0% | +3.27% | Add |
| 9 | FLOT | Ishares Floating Rate Bond E | 0% | +28.05% | Add |
| 10 | ✓ | Barclays Bank | 0% | +33.66% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | 0% | +2.45% | Add |
| 12 | DGS | Wisdomtree Em Small Cap | 0% | +5.97% | Add |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +9.06% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | +5.98% | Add |
| 15 | AOA | Ishares Core 80/20 Aggressiv | — | +4.79% | Add |
| 16 | AOK | Ishares Core 30/70 Conservat | — | +10.77% | Add |
| 17 | SPIP | Ss Spdr P Tips ETF | 0% | +3.72% | Add |
| 18 | EEM | Ishares Msci Emerging Market | 0% | +4.47% | Add |
| 19 | AOR | Ishares Core 60/40 Balanced | 0% | -2.28% | Trim |
| 20 | AOM | Ishares Core 40/60 Moderate | 0% | -1.50% | Trim |
| 21 | VB | Vanguard Small-cap ETF | 0% | +1.45% | Add |
| 22 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -7.34% | Trim |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +5.51% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | +4.24% | Add |
| 25 | IWC | Ishares Micro-cap ETF | -0.1% | +1.41% | Add |
| 26 | BSV | Vanguard Short-term Bond ETF | -0.2% | +4.63% | Add |
| 27 | VBR | Vanguard Small-cap Value ETF | -0.2% | +1.22% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.3% | +4.62% | Add |
| 29 | IVE | Ishares S&p 500 Value ETF | -0.5% | +2.91% | Add |
| 30 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 32 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | — | NEW | New buy |