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 | 45.92% | — | +1.61% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 18.26% | — | +4.83% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.24% | — | +6.34% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.94% | — | +6.29% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.44% | — | +8.07% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.41% | — | +7.52% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.98% | — | +2.06% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.19% | — | +8.35% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.10% | — | +9.37% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | — | +0.32% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | — | +17.64% | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.24% | — | — | |
| 13 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.08% | — | -69.06% |