CIK: 0001551867
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.78% | -0.25% | +20.00% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.14% | -0.89% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.43% | -0.19% | — | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.04% | -0.15% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.55% | -0.06% | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.69% | -0.04% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.24% | -0.08% | +401.28% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.44% | -0.12% | — | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.09% | -0.02% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.96% | -0.08% | — | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.70% | -0.06% | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.08% | — | +89.46% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.99% | — | — | |
| 14 | VONE | Vanguard Russell 1000 | ETF-Other | 1.82% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.62% | -0.13% | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.55% | +0.20% | — | |
| 17 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.23% | — | — | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.02% | -0.06% | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | -0.12% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | +1.10% | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.70% | — | — | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.70% | — | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | — | |
| 25 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.67% | — | — | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.65% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | — | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.51% | — | — | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | +0.04% | — | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.45% | — | — | |
| 31 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.36% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.14% | — | |
| 33 | ✓ | Manager Directed Portfolios | Stock-Other | 0.26% | — | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | — | +658.50% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | — | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.18% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | — | — | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.17% | — | — | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | — | — | |
| 41 | URTH | Ishares Msci World ETF | ETF-Other | 0.15% | -0.02% | — | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.14% | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.14% | — | — | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.14% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | — | |
| 46 | CGDV | Cap Group Dividend Value | ETF-Other | 0.11% | — | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.10% | — | — | |
| 48 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.10% | +0.02% | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | — | |
| 50 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.09% | — | — |