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 | 40.84% | — | -0.67% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.14% | — | -2.82% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 6.57% | — | +16.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.67% | — | +4.99% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.34% | — | -0.02% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.71% | — | +0.39% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.54% | — | +37.08% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.88% | — | -1.39% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.58% | — | +0.32% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.19% | — | +0.29% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.33% | — | +0.27% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.26% | — | +2.01% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.58% | — | -0.12% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.39% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.82% | — | +0.11% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -5.10% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | — | -0.30% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | -7.31% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.35% | — | +21.78% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | +0.15% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.20% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.19% | — | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | — | -0.15% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | -64.98% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.12% | — | — | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | -25.81% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | — | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | — | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.07% | — | -13.55% | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.06% | — | +7.38% |