CIK: 0001544224
Total reported value
$464.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 28.10% | — | -29.27% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.24% | — | -23.95% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.13% | — | -50.70% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.67% | — | -10.19% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.78% | — | -6.05% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.22% | — | -33.90% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.95% | — | -44.62% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 4.62% | — | -34.72% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | — | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.67% | — | — | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.64% | — | +3.93% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | — | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | +1.30% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +2.3% | -10.19% | Trim |
| 2 | EFA | Ishares Msci Eafe ETF | +1.9% | -6.05% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.1% | -23.95% | Trim |
| 4 | ICF | Ishares Select U.s. Reit ETF | +0.2% | +3.93% | Add |
| 5 | IYR | Ishares US Real Estate ETF | +0.2% | — | Unchanged |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +1.30% | Add |
| 7 | DJP | Ipath Bloomberg Commodity In | -0.1% | -34.72% | Trim |
| 8 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | -29.27% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -33.90% | Trim |
| 10 | VNQ | Vanguard Real Estate ETF | -1.1% | -44.62% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | -5.2% | -50.70% | Trim |
| 12 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 13 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 14 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |