CIK: 0001570251
Total reported value
$303.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 37.21% | — | +4.66% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.20% | — | +0.20% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 5.28% | — | -1.03% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.73% | — | +4.23% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.27% | — | -10.98% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.27% | — | -0.83% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.24% | — | -1.35% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.08% | — | -0.42% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.65% | — | +39.83% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.15% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.07% | — | +1.32% | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.85% | — | -3.87% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.32% | — | +30.34% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.26% | — | -30.67% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | — | +8.13% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.10% | — | -0.39% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.06% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | -65.18% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.39% | — | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.33% | — | -1.08% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | — | -1.11% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.21% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | — | — | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.14% | — | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.14% | — | +2.19% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.13% | — | — | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.13% | — | -5.13% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | -28.99% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | +16.96% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | — | -4.65% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +2% | +4.66% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +39.83% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +30.34% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +0.20% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 7 | IWN | Ishares Russell 2000 Value E | +0.1% | -0.39% | Trim |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | -1.35% | Trim |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -0.42% | Trim |
| 10 | SCHB | Schwab US Broad Market ETF | 0% | +16.96% | Add |
| 11 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 12 | VNQ | Vanguard Real Estate ETF | — | +8.13% | Add |
| 13 | AAPL | Apple INC | — | — | Unchanged |
| 14 | EFV | Ishares Msci Eafe Value ETF | — | -1.11% | Trim |
| 15 | IWV | Ishares Russell 3000 ETF | — | -4.65% | Trim |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | — | -5.13% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +2.19% | Add |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 0% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | 0% | -28.99% | Trim |
| 21 | EFG | Ishares Msci Eafe Growth ETF | 0% | -1.08% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.83% | Trim |
| 25 | ICF | Ishares Select U.s. Reit ETF | -0.3% | -3.87% | Trim |
| 26 | MUB | Ishares National Muni Bond E | -0.4% | -1.03% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.5% | +1.32% | Add |
| 28 | IAUUSD | Ishares Gold Trust | -0.6% | +4.23% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | -0.8% | -10.98% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -65.18% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -1.3% | -30.67% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 33 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 34 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 36 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |