CIK: 0001581833
Total reported value
$677.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 48.44% | -0.04% | +13.98% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.84% | +0.30% | +5.86% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.68% | -0.34% | +17.82% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.28% | -0.10% | +15.11% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.90% | +0.11% | +6.44% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.34% | +0.10% | +6.34% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.38% | -0.03% | +13.88% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.13% | — | +19.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.1% | +5.86% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.1% | +17.82% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | 0% | +13.98% | Add |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +6.44% | Add |
| 5 | FLOT | Ishares Floating Rate Bond E | 0% | +6.34% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | 0% | +13.88% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | -0.1% | +19.21% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +15.11% | Add |