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 | 43.97% | — | +0.25% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.45% | — | +0.47% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.43% | — | +0.34% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.18% | — | +1.13% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.60% | — | -0.61% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.40% | — | +1.60% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.87% | — | +0.07% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.78% | — | +1.63% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.69% | — | +0.62% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.93% | — | +0.13% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.86% | — | +0.27% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.13% | — | +0.19% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.13% | — | +0.53% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.07% | — | +0.06% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.93% | — | +0.17% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | — | +0.06% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.61% | — | +22.50% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | +0.18% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.35% | — | +1.83% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.28% | — | +0.29% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | — | +0.96% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.23% | — | +0.20% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.21% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | — | — | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.12% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | — | +10.34% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | — |