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 | 30.29% | — | +6.72% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.86% | — | -16.55% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.53% | — | -1.32% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.41% | — | -0.66% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.90% | — | +5.12% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.93% | — | +3.63% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.19% | — | +0.84% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 4.55% | — | +6.86% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | — | +1.75% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.70% | — | +0.84% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.67% | — | +0.75% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | +0.46% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | — | +0.43% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.9% | +6.72% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -1.32% | Trim |
| 3 | IWV | Ishares Russell 3000 ETF | +0.5% | -0.66% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +3.63% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.4% | +5.12% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.2% | +0.84% | Add |
| 7 | IYR | Ishares US Real Estate ETF | 0% | +0.84% | Add |
| 8 | ICF | Ishares Select U.s. Reit ETF | 0% | +0.75% | Add |
| 9 | VV | Vanguard Large-cap ETF | 0% | +0.43% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | 0% | +0.46% | Add |
| 11 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 12 | IWM | Ishares Russell 2000 ETF | — | +0.43% | Add |
| 13 | GLD | Spdr Gold Shares | 0% | +1.75% | Add |
| 14 | DJP | Ipath Bloomberg Commodity In | -0.1% | +6.86% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | -3.8% | -16.55% | Trim |