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 | 39.25% | — | -0.44% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.23% | — | -0.10% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.12% | — | -0.95% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.90% | — | -1.31% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.85% | — | -1.48% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.80% | — | +0.01% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.32% | — | -0.02% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.30% | — | -1.10% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.27% | — | -0.54% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.04% | — | +2.15% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.88% | — | +4.24% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.72% | — | -0.65% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.66% | — | +3.23% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.17% | — | -3.35% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.13% | — | -2.89% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.10% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.38% | — | -1.27% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | — | +183.82% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | — | -13.42% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.22% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | +0.44% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.13% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | — | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.12% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | — | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.12% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.11% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | — |