CIK: 0001551867
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 25.71% | — | +5.16% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 23.80% | -0.19% | +12.08% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.52% | -0.06% | +4.47% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.19% | -0.25% | +0.65% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.16% | -0.08% | +10.64% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.68% | -0.13% | -1.66% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.42% | — | -2.49% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.24% | -0.06% | +1.50% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.81% | — | +1.95% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | -0.08% | +3.03% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | — | +885.76% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | — | +80.85% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.11% | — | +159.98% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 0.99% | — | -3.59% | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.81% | — | +40.09% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.89% | +4.30% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.49% | — | +12.11% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.14% | +6.20% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.44% | — | +372.40% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | — | — | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.31% | — | — | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.27% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | +0.20% | -2.62% | |
| 24 | UBS | UBS Group AG | Stock-Financials | 0.17% | — | — | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.15% | — | — | |
| 26 | CMF | Ishares California Muni Bond | ETF-Other | 0.14% | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.14% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.12% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +593.22% | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.10% | — | +404.72% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | +1739.13% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | +52.92% | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.08% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — | |
| 37 | GFN | General Finance CORP | Stock-Other | 0.06% | — | — | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.05% | — | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | -0.12% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | — | |
| 45 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.03% | — | — | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | — | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.03% | — | — | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — |