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 | 24.70% | — | -7.05% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 22.02% | — | +5.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.59% | — | -4.20% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.94% | — | +17.49% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.11% | — | +12.50% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.12% | — | -11.54% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.05% | — | -3.18% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.10% | — | -35.09% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.51% | — | -35.12% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | — | +0.46% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.84% | — | +88.88% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | — | — | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.72% | — | +0.82% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -7.97% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | — | +119.58% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | +0.12% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | — | +1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +2% | +17.49% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.8% | +5.09% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | +1.5% | +12.50% | Add |
| 4 | IYR | Ishares US Real Estate ETF | +0.4% | +88.88% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -4.20% | Trim |
| 6 | EEM | Ishares Msci Emerging Market | +0.2% | +119.58% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 8 | IWB | Ishares Russell 1000 ETF | +0.1% | +0.46% | Add |
| 9 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +0.82% | Add |
| 10 | VV | Vanguard Large-cap ETF | 0% | +1.05% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | +0.12% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | -7.97% | Trim |
| 13 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 14 | BND | Vanguard Total Bond Market | -0.2% | -3.18% | Trim |
| 15 | EFA | Ishares Msci Eafe ETF | -0.6% | -11.54% | Trim |
| 16 | VEU | Vanguard Ftse All-world Ex-u | -1.3% | -7.05% | Trim |
| 17 | DJP | Ipath Bloomberg Commodity In | -1.9% | -35.12% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | -2.3% | -35.09% | Trim |