CIK: 0001542164
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.08% | +1.53% | +3.28% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.87% | +1.51% | +4.37% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.83% | -0.88% | -2.65% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.38% | +0.22% | -1.56% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.92% | -0.43% | -1.42% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.79% | +0.38% | -0.15% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | +0.33% | -1.79% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.44% | +0.01% | -1.75% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.13% | -1.03% | -4.19% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.25% | +0.08% | +4.76% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.68% | +0.26% | +2.21% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.49% | +0.03% | +2.95% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.48% | -0.90% | -2.38% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.45% | -0.01% | +4.95% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.43% | +0.04% | +5.24% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.40% | +0.03% | +5.17% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.37% | — | +5.04% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.27% | +0.56% | +1.65% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.26% | +0.52% | +1.62% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.25% | +0.52% | +1.47% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.96% | -0.64% | -2.58% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.89% | -0.72% | +4.66% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.71% | +0.10% | +2.61% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.52% | -0.31% | -2.57% | |
| 25 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.43% | +0.02% | -5.48% | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 1.30% | -0.55% | +4.38% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.22% | -0.47% | +4.75% | |
| 28 | TLTD | Flexshares Morningstar Devel | ETF-Other | 1.05% | — | +0.47% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | +0.06% | -8.66% | |
| 30 | DIHP | Dimensional International Hi | ETF-Other | 0.74% | -0.26% | +4.89% | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.64% | -0.18% | -1.97% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | +0.04% | -5.69% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | -0.18% | +3.29% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.04% | -25.07% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -9.38% | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.34% | +0.02% | -5.57% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | +0.02% | -3.03% | |
| 38 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.23% | +0.02% | -11.07% | |
| 39 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.23% | — | -0.92% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | +0.12% | -4.66% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.21% | +0.11% | -2.42% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | +0.01% | -3.69% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | +0.01% | -4.36% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.19% | — | -2.70% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.18% | — | +0.35% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | -0.03% | -0.48% | |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.11% | — | -4.24% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | -2.66% | |
| 49 | DISV | Dimensional International Sm | ETF-Other | 0.08% | +0.04% | +1.12% | |
| 50 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | +0.74% |