CIK: 0001581793
Total reported value
$522.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 47.04% | — | +0.95% | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 21.27% | — | -0.03% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.26% | — | +0.60% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | — | +2.67% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.23% | — | +0.55% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.21% | — | +1.15% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.90% | — | +0.41% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.68% | — | -0.82% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.66% | — | -1.88% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.44% | — | +0.59% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.43% | — | +6.26% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.06% | — | -3.04% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | — | +0.84% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.03% | — | -1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.67% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.95% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.55% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +6.26% | Add |
| 5 | VTV | Vanguard Value ETF | +0.1% | +0.60% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | 0% | +0.84% | Add |
| 7 | ESGE | Ishares INC Ishares Esg Awar | — | -1.53% | Trim |
| 8 | EFA | Ishares Msci Eafe ETF | 0% | +0.41% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.82% | Trim |
| 10 | SCZ | Ishares Msci Eafe Small-cap | 0% | -3.04% | Trim |
| 11 | IEMG | Ishares Core Msci Emerging | -0.1% | +0.59% | Add |
| 12 | EZM | Wisdomtree US Midcap Fund | -0.1% | -1.88% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +1.15% | Add |
| 14 | PRFZ | Inv Rafi US 1500 Sm-usd INC | -0.2% | -0.03% | Trim |