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 | 40.75% | — | +1.08% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.79% | — | +0.36% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.73% | — | -0.19% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.69% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.64% | — | -3.83% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.59% | — | +0.77% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.02% | — | +2.40% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.81% | — | -2.49% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.06% | — | +3.74% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.06% | — | +6.13% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.00% | — | -2.00% | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.63% | — | +1.64% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.35% | — | -0.05% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.20% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.11% | — | +0.76% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.07% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | -1.91% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | — | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.31% | — | -0.15% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | — | -0.17% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | +1.33% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.22% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | — | — | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.13% | — | — | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | — | +0.11% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.12% | — | — | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.11% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | -10.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +1% | +1.08% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | +0.36% | Add |
| 3 | ICF | Ishares Select U.s. Reit ETF | +0.2% | +1.64% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 5 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.76% | Add |
| 6 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 7 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -1.91% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | 0% | +6.13% | Add |
| 10 | AMZN | Amazon.com INC | 0% | +1.33% | Add |
| 11 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 12 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 15 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 20 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.11% | Add |
| 22 | EFG | Ishares Msci Eafe Growth ETF | 0% | -0.15% | Trim |
| 23 | WFC | Wells Fargo & Co | 0% | -10.20% | Trim |
| 24 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | -3.83% | Trim |
| 26 | EFV | Ishares Msci Eafe Value ETF | 0% | -0.17% | Trim |
| 27 | MUB | Ishares National Muni Bond E | -0.1% | — | Unchanged |
| 28 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -2.00% | Trim |
| 29 | GLD | Spdr Gold Shares | -0.1% | +3.74% | Add |
| 30 | IWD | Ishares Russell 1000 Value E | -0.1% | -2.49% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.77% | Add |
| 32 | EEM | Ishares Msci Emerging Market | -0.3% | -0.05% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +2.40% | Add |
| 34 | IAUUSD | Ishares Gold Trust | -0.5% | -0.19% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 37 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |