CIK: 0001581793
Total reported value
$522.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 36.39% | — | +2.78% | |
| 2 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 35.93% | — | +0.65% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.25% | — | +7.88% | |
| 4 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.55% | — | +12.11% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | — | -39.18% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.32% | — | +8.81% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.25% | — | +12.57% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.23% | — | +2.91% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | -0.99% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | — | +4.33% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | — | +1.98% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | — | +5.06% | |
| 13 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.27% | — | +3.75% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.23% | — | +0.46% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | +66.64% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.03% | — | +11.41% | |
| 17 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.03% | — | — | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | -16.46% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.03% | — | +32.58% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 23 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 24 | IDV | Ishares International Select | ETF-Other | — | — | -35.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQI | Vanguard Glbl Ex-us Real Est | +15.8% | +2.78% | Add |
| 2 | ✓ | FTSE RAFI US 1500 Small Cap | +14.8% | +0.65% | Add |
| 3 | EZM | Wisdomtree US Midcap Fund | +1.6% | +12.11% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +1.6% | +12.57% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +1.5% | +8.81% | Add |
| 6 | SCZ | Ishares Msci Eafe Small-cap | +0.5% | +2.91% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +4.33% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.99% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | +0.4% | +1.98% | Add |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.3% | +5.06% | Add |
| 11 | GWX | State Street Spdr S&p Intern | +0.1% | +3.75% | Add |
| 12 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +0.46% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | -39.18% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +66.64% | Add |
| 15 | EZU | Ishares Msci Eurozone ETF | 0% | +32.58% | Add |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | -16.46% | Trim |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +11.41% | Add |
| 18 | IAT | Ishares US Regional Banks Et | 0% | — | Unchanged |
| 19 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 20 | IDV | Ishares International Select | — | -35.46% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | -38% | +7.88% | Add |
| 24 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | NEW | New buy |