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 | 49.04% | — | +0.97% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 16.37% | — | +1364.34% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.50% | — | +1.27% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.94% | — | +80.91% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | — | +0.18% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.05% | — | +1.19% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.84% | — | -0.34% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.88% | — | -2.61% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | — | +7.99% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.80% | — | -0.60% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | — | +2.63% | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.05% | — | -10.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +12.7% | +1364.34% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +2.2% | +80.91% | Add |
| 3 | ESGE | Ishares INC Ishares Esg Awar | 0% | -10.94% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | -0.1% | +2.63% | Add |
| 5 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | -0.60% | Trim |
| 6 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -2.61% | Trim |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | +7.99% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | -0.6% | -0.34% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | -0.8% | +1.19% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | -0.9% | +0.18% | Add |
| 11 | VTV | Vanguard Value ETF | -1.4% | +1.27% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | -9.7% | +0.97% | Add |