CIK: 0001569292
Total reported value
$797.8M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.90% | — | -3.78% | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 12.58% | — | +9.73% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.92% | — | -22.40% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.02% | — | +4.88% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.66% | — | +3.93% | |
| 6 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 7.11% | — | — | |
| 7 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 6.77% | — | +1.49% | |
| 8 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 5.07% | — | +6.40% | |
| 9 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 4.37% | — | +4.63% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.04% | — | +6.30% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.97% | — | +5.52% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +6051.96% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.69% | — | +6.67% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | — | +3.27% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | — | +5.99% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | — | -16.13% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.55% | — | +5.06% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.44% | — | +5.01% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | -7.62% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.43% | — | -1.65% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | -18.51% | |
| 22 | QDF | Flexshares Quality Dividend | ETF-Other | 0.37% | — | +6.06% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | +11.30% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | -2.80% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.23% | — | -15.69% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | — | +1.95% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | -0.78% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -4.74% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.16% | — | -1.81% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | — | +13.97% | |
| 31 | DTH | Wisdomtree International Hig | ETF-Other | 0.13% | — | +3.23% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +6.19% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 34 | EVH | Evolent Health INC - A | Stock-Other | 0.10% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +0.39% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -0.82% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | -6.41% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | -0.47% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +6.10% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | +22.16% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | +55.08% | |
| 43 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.08% | — | — | |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.07% | — | — | |
| 45 | ✓ | Calavo Growers INC | Stock-Other | 0.07% | — | -18.65% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -1.07% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | — | |
| 49 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.07% | — | -96.63% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | +52.75% |