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 | 22.97% | -0.19% | +1.51% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.69% | -0.06% | +15.38% | |
| 3 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | 13.43% | — | -7.18% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 12.52% | — | -6.05% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.16% | -0.08% | +2.91% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | -0.25% | +14.86% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.90% | — | +55.41% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.72% | -0.13% | +465.77% | |
| 9 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 2.46% | — | +87.47% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.25% | — | +7.02% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | +1.10% | — | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.36% | — | -4.57% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | — | +10.69% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.97% | -0.06% | +0.61% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | -0.08% | -1.32% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.89% | +119.35% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.14% | +13.77% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | +0.20% | +43.02% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.41% | — | -9.03% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.37% | — | -3.18% | |
| 21 | CMF | Ishares California Muni Bond | ETF-Other | 0.19% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | — | |
| 24 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.10% | — | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | — | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | — | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.06% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | -0.12% | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | — | |
| 33 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.04% | — | — | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | — | |
| 35 | RLI | Rli CORP | Stock-Financials | 0.03% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.02% | — | -47.02% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.01% | +0.06% | — | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — |