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 | 58.78% | +0.32% | +21.28% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.21% | +0.03% | +4.50% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.43% | +0.47% | +42.48% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.36% | +0.06% | +1.32% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.76% | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.34% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.01% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.02% | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | -0.09% | +14.97% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +0.7% | +42.48% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | 0% | +14.97% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | -1.9% | +1.32% | Add |
| 5 | IWB | Ishares Russell 1000 ETF | -3.6% | +21.28% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | -3.9% | +4.50% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 8 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 12 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |