CIK: 0001542164
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.32% | -0.88% | -4.72% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.42% | +0.22% | -9.66% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 6.36% | -0.43% | -4.50% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.23% | +1.53% | -16.39% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.00% | +1.51% | -17.16% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.81% | +0.38% | -7.29% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | +0.33% | -10.53% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.61% | -1.03% | +6.05% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.22% | +0.01% | -7.10% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.18% | +0.08% | -9.29% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.91% | +0.26% | -6.68% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.78% | -0.90% | +0.78% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.49% | +0.03% | -7.67% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.44% | -0.01% | -7.59% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.39% | — | -8.92% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | +0.03% | -8.94% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.38% | +0.04% | -9.02% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.18% | -0.64% | +0.23% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 2.09% | -0.72% | +1.52% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.92% | +0.52% | -16.98% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | +0.52% | -18.01% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.88% | +0.56% | -17.15% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.71% | -0.31% | +4.21% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | +0.10% | -8.83% | |
| 25 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.50% | +0.02% | -5.52% | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 1.47% | -0.55% | +2.84% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.26% | -0.47% | +2.22% | |
| 28 | TLTD | Flexshares Morningstar Devel | ETF-Other | 1.09% | — | -4.52% | |
| 29 | DIHP | Dimensional International Hi | ETF-Other | 0.82% | -0.26% | +0.72% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | +0.06% | -7.73% | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.68% | -0.18% | -1.46% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.04% | +16.19% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.63% | -0.18% | -0.06% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | +0.04% | -5.97% | |
| 35 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.39% | +0.02% | -1.03% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | -7.51% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | +0.02% | -5.33% | |
| 38 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.23% | +0.02% | -0.18% | |
| 39 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.23% | — | -6.19% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.22% | +0.12% | -6.59% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.22% | +0.11% | -5.83% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.21% | +0.01% | -4.35% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | +0.01% | -6.10% | |
| 44 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.19% | — | -3.48% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.19% | — | -4.11% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | -0.03% | -6.58% | |
| 47 | DISV | Dimensional International Sm | ETF-Other | 0.09% | +0.04% | -1.98% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | -4.83% | |
| 49 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -12.75% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.05% | — | -1.62% |