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 | 39.97% | — | +0.87% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.81% | — | +0.02% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.85% | — | +3.59% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.84% | — | +0.05% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.34% | — | +3.56% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.13% | — | +0.62% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.43% | — | -0.69% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.08% | — | +16.46% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.42% | — | +0.08% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.00% | — | +0.24% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.05% | — | -0.03% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.97% | — | -3.78% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.76% | — | +4.83% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | — | +0.97% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.97% | — | -0.24% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | -28.84% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.78% | — | +11.33% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | — | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.44% | — | +1.39% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | +10.43% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.33% | — | -65.29% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | +300.00% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.29% | — | +0.26% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.24% | — | — | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.21% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | — | -0.35% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | — | — | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.15% | — | +6.09% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.12% | — | +21.52% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.11% | — | +100.00% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.10% | — | +100.00% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.10% | — | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | — | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.07% | — | +0.26% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | — | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.06% | — | — |