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 | 43.63% | — | +0.46% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.81% | — | +0.61% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.83% | — | +0.85% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.55% | — | +1.12% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.80% | — | +0.66% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.68% | — | +1.79% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.61% | — | -1.28% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.58% | — | -0.32% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.09% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.81% | — | +0.21% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.15% | — | — | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.10% | — | +1.17% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.69% | — | +0.46% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | — | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.84% | — | -0.60% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.83% | — | -1.18% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.31% | — | -0.04% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.22% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | +1.83% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | — | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.19% | — | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.12% | — | — | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.10% | — | — | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.08% | — | +8.10% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | — | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | — | -0.19% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | — | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.06% | — | — |