CIK: 0001488921
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 54.97% | +0.32% | -0.98% | |
| 2 | ✓ | Ishares Core High Dividend ETF | ETF-Other | 17.23% | — | -0.07% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.90% | +0.06% | -1.62% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.16% | — | -14.25% | |
| 5 | ✓ | Ishares Tr Core Msci Total Int | Stock-Other | 5.58% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | +0.02% | — | |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.89% | — | +2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +2.18% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 3 | IWM | Ishares Russell 2000 ETF | -0.5% | -1.62% | Trim |
| 4 | ✓ | Ishares Core High Dividend ETF | -0.9% | -0.07% | Trim |
| 5 | IWB | Ishares Russell 1000 ETF | -1.6% | -0.98% | Trim |
| 6 | VWO | Vanguard Ftse Emerging Marke | -2.5% | -14.25% | Trim |
| 7 | ✓ | Ishares Tr Core Msci Total Int | — | NEW | New buy |