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 | 36.39% | — | -6.03% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.82% | — | -5.80% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.22% | — | +3.07% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.96% | — | -5.49% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.49% | — | -1.27% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.48% | — | -1.93% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.22% | — | -1.92% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.90% | — | -2.48% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.25% | — | -1.19% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.19% | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.13% | — | -24.23% | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.63% | — | -6.43% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | — | +1.83% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.38% | — | -5.26% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | +5.59% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | +6.18% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.22% | — | -3.70% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.08% | — | -1.71% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.06% | — | -1.67% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | -6.14% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.48% | — | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.33% | — | -6.64% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | — | -7.53% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.21% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | +40.82% | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.15% | — | — | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.13% | — | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | — | -11.51% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | — | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.12% | — | — | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.12% | — | -17.74% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.11% | — | -9.85% |