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 | 18.59% | -1.03% | +2.55% | |
| 2 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 10.45% | — | +0.17% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.64% | +0.01% | +2.03% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.55% | +0.06% | +0.09% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.45% | -0.04% | +2.18% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.31% | -0.88% | -1.10% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.67% | +0.04% | +0.13% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +0.01% | -1.38% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-Other | 4.14% | +0.02% | -2.07% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.09% | -0.43% | -1.47% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.58% | +0.02% | -0.80% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.58% | -0.18% | +3.12% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.37% | +0.01% | -0.65% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.14% | +0.01% | +0.17% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | +0.01% | -6.91% | |
| 16 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.55% | — | +44.32% | |
| 17 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.53% | — | +43.49% | |
| 18 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.50% | — | +43.32% | |
| 19 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.45% | — | +43.29% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.22% | +2.48% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | — | +1.43% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.32% | — | +6.59% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.29% | — | +4.71% | |
| 24 | ✓ | Barclays Bk PLC | Stock-Other | 0.29% | — | +4.24% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.28% | — | -1.73% | |
| 26 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.27% | — | +2.38% | |
| 27 | ✓ | Barclays Bank | Stock-Other | 0.26% | — | +7.05% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.22% | — | +3.31% | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.22% | — | +2.19% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.19% | — | — | |
| 31 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.18% | — | +0.16% | |
| 32 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.17% | — | — | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.15% | — | — | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.13% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | +0.26% | — | |
| 36 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | 0.11% | — | +4.68% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | — | — | |
| 38 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.10% | — | — | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.10% | — | — | |
| 40 | ✓ | Barclays Bank PLC | Stock-Other | 0.10% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | — | |
| 42 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.09% | — | -6.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares U S ETF Tr | +0.2% | +44.32% | Add |
| 2 | ✓ | Ishares U S ETF Tr | +0.2% | +43.32% | Add |
| 3 | ✓ | Ishares U S ETF Tr | +0.1% | +43.49% | Add |
| 4 | ✓ | Ishares U S ETF Tr | +0.1% | +43.29% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +2.18% | Add |
| 6 | SCZ | Ishares Msci Eafe Small-cap | 0% | -0.65% | Trim |
| 7 | FLOT | Ishares Floating Rate Bond E | 0% | +4.71% | Add |
| 8 | ✓ | Barclays Bk PLC | 0% | +4.24% | Add |
| 9 | DLS | Wisdomtree Intl S/c Dvd Fund | — | +0.17% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | — | +2.48% | Add |
| 11 | AOA | Ishares Core 80/20 Aggressiv | — | +3.31% | Add |
| 12 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | — | +4.68% | Add |
| 13 | AOR | Ishares Core 60/40 Balanced | — | +2.19% | Add |
| 14 | SPIP | Ss Spdr P Tips ETF | — | +2.38% | Add |
| 15 | AOM | Ishares Core 40/60 Moderate | — | +0.16% | Add |
| 16 | ✓ | Barclays Bank | — | +7.05% | Add |
| 17 | AOK | Ishares Core 30/70 Conservat | 0% | -6.48% | Trim |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +1.43% | Add |
| 19 | DGS | Wisdomtree Em Small Cap | 0% | +3.12% | Add |
| 20 | SCHH | Schwab US Reit ETF | 0% | +6.59% | Add |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | -1.73% | Trim |
| 22 | BSV | Vanguard Short-term Bond ETF | 0% | +2.03% | Add |
| 23 | IWC | Ishares Micro-cap ETF | 0% | -2.07% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | -0.1% | +0.17% | Add |
| 25 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -6.91% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.80% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.38% | Trim |
| 28 | VB | Vanguard Small-cap ETF | -0.2% | -1.47% | Trim |
| 29 | IVE | Ishares S&p 500 Value ETF | -0.2% | +0.09% | Add |
| 30 | EFV | Ishares Msci Eafe Value ETF | -0.3% | +0.13% | Add |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.3% | -1.10% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.4% | +2.55% | Add |
| 33 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 34 | AGZ | Ishares Agency Bond ETF | — | NEW | New buy |
| 35 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 36 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 37 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 39 | DHS | Wisdomtree US High Dividend | — | NEW | New buy |
| 40 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 41 | ✓ | Barclays Bank PLC | — | NEW | New buy |
| 42 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |