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 | 7.09% | -0.88% | +7.26% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.95% | +0.22% | +3.47% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.40% | +1.53% | +1.53% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.13% | +0.33% | +3.81% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.13% | -0.43% | +8.25% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.99% | +0.38% | +4.71% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.88% | +1.51% | -1.35% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.71% | +0.01% | -0.76% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.59% | -1.03% | -0.43% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.45% | +0.08% | -5.01% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.34% | -0.90% | +9.38% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.93% | +0.26% | +5.11% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.74% | +0.03% | -5.83% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.68% | -0.64% | +9.18% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.64% | -0.01% | -5.67% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.62% | +0.04% | -3.43% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | +0.03% | -5.77% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.53% | — | -7.41% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 2.50% | -0.72% | -3.15% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.92% | +0.52% | -0.35% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | +0.52% | -3.75% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.90% | +0.56% | -2.08% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | +0.10% | -3.24% | |
| 24 | DFIS | Dimensional International Sm | ETF-Other | 1.76% | -0.55% | -3.78% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.30% | -0.47% | +4.70% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.29% | -0.31% | -9.88% | |
| 27 | DIHP | Dimensional International Hi | ETF-Other | 0.98% | -0.26% | -0.57% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.82% | -0.18% | +1.07% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.59% | -0.18% | -3.64% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.39% | +0.12% | +14.46% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.39% | +0.11% | +12.95% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | +0.06% | -7.23% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.04% | -8.70% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | +0.04% | -15.67% | |
| 35 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.30% | +0.02% | -31.37% | |
| 36 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.24% | — | -11.39% | |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.24% | — | +77.03% | |
| 38 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.18% | — | -46.83% | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.18% | +0.02% | -0.45% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | -9.94% | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.17% | +0.04% | -3.79% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | +0.02% | -18.58% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | -0.03% | +3.94% | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.13% | — | +521.86% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | +0.01% | -14.09% | |
| 46 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.10% | — | +60.00% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.01% | -12.66% | |
| 48 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.10% | — | +62.69% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.10% | — | +12.48% | |
| 50 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.10% | +0.02% | -25.02% |