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 | 43.45% | — | -0.17% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.03% | — | -0.15% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.65% | — | +3.37% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.05% | — | -0.22% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.69% | — | +0.36% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.99% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.95% | — | +0.90% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.23% | — | +10.56% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.15% | — | -0.28% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.13% | — | +1.03% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.64% | — | -0.27% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.33% | — | -0.19% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.26% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | — | -1.21% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | — | +3.08% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.09% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | -6.56% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.31% | — | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.28% | — | +8.25% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | -1.31% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.22% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | — | — | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.21% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | — | — | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.14% | — | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | — | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.12% | — | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | — | -1.00% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | — |