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 | 10.41% | -1.03% | +4.37% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.68% | -0.88% | +1.11% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.86% | +0.01% | +6.56% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.19% | -0.43% | +4.91% | |
| 5 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 5.04% | — | -1.33% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.62% | +1.51% | +19.79% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.44% | -0.04% | +4.38% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.39% | +1.53% | +20.59% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.63% | +0.06% | -4.19% | |
| 10 | TILT | Flexshares Morningstar US Ma | ETF-Other | 3.57% | +0.02% | -2.65% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.39% | +0.38% | +16.32% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.17% | +0.22% | +18.48% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.33% | +21.52% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.61% | +0.04% | -1.37% | |
| 15 | TLTD | Flexshares Morningstar Devel | ETF-Other | 2.49% | — | -0.55% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.01% | -2.62% | |
| 17 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.89% | +0.02% | -6.26% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.74% | -0.18% | -0.61% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.58% | +0.08% | +23.49% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.50% | +0.26% | +19.52% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.48% | +0.56% | +19.10% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.45% | +0.52% | +20.12% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.44% | +0.52% | +20.64% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | +0.02% | -3.10% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.25% | +0.03% | +22.14% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.20% | — | +21.69% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | +0.03% | +22.67% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.15% | +0.04% | +24.46% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.03% | -0.01% | +22.06% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.90% | +0.01% | -2.71% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.85% | +0.01% | -2.95% | |
| 32 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.85% | +0.02% | -8.55% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.10% | +23.92% | |
| 34 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.54% | — | -1.46% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.47% | — | +5.71% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.44% | — | -0.99% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | — | +5.19% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | -0.90% | — | |
| 39 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.17% | — | -0.69% | |
| 40 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.15% | — | -3.21% | |
| 41 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.14% | — | -4.17% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.12% | — | -5.20% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | -0.61% | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.10% | — | -1.41% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.10% | — | -1.49% | |
| 46 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.09% | — | -9.97% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | +0.01% | -8.95% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | -3.10% | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.08% | — | -3.15% | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.08% | — | +1.36% |