CIK: 0001551867
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 43.96% | -0.19% | -24.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.34% | -0.08% | +0.57% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.78% | — | +5.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.47% | -0.06% | +0.12% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.92% | -0.25% | -2.35% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 5.92% | — | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.63% | — | +3.46% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 3.12% | — | -1.57% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.62% | — | +8.43% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | -0.08% | -14.01% | |
| 11 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.30% | — | -10.43% | |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.18% | — | — | |
| 13 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.12% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | — | |
| 15 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.11% | — | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | +0.20% | — | |
| 18 | ✓ | Ishares INC | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | Ishares INC | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 21 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.05% | — | — | |
| 22 | RLI | Rli CORP | Stock-Financials | 0.04% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 24 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.02% | — | — | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | — | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +0.57% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | -2.35% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +0.12% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.6% | +5.13% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +0.5% | +8.43% | Add |
| 6 | HDV | Ishares Core High Dividend E | +0.2% | -1.57% | Trim |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +3.46% | Add |
| 8 | DHS | Wisdomtree US High Dividend | 0% | -10.43% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -0.1% | -14.01% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | -11.1% | -24.09% | Trim |
| 11 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | — | NEW | New buy |
| 13 | VTWG | Vanguard Russell 2000 Growth | — | NEW | New buy |
| 14 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 15 | ✓ | FTSE RAFI US 1500 Small Cap | — | NEW | New buy |
| 16 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 17 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 18 | ✓ | Ishares INC | — | NEW | New buy |
| 19 | ✓ | Ishares INC | — | NEW | New buy |
| 20 | ✓ | Ishares Tr | — | NEW | New buy |
| 21 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | New buy |
| 22 | RLI | Rli CORP | — | NEW | New buy |
| 23 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 24 | DIM | Wisdomtree Intl M/c Dvd Fund | — | NEW | New buy |
| 25 | DGS | Wisdomtree Em Small Cap | — | NEW | New buy |
| 26 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |