CIK: 0001544224
Total reported value
$464.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 24.50% | — | +6.00% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 17.10% | — | -9.21% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 11.08% | — | -6.61% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.82% | — | +0.93% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.54% | — | -10.61% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.12% | — | -2.83% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 5.39% | — | +0.18% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.41% | — | +1.13% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.24% | — | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.20% | — | -14.13% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.60% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.94% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | -45.59% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.63% | — | -18.70% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.59% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +15.77% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | +0.46% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | — | +0.43% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.3% | +6.00% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | 0% | +15.77% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | 0% | +1.13% | Add |
| 4 | EEM | Ishares Msci Emerging Market | — | +0.46% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 6 | VV | Vanguard Large-cap ETF | 0% | +0.43% | Add |
| 7 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 8 | ICF | Ishares Select U.s. Reit ETF | 0% | — | Unchanged |
| 9 | IYR | Ishares US Real Estate ETF | -0.2% | -18.70% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.93% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -2.83% | Trim |
| 12 | DJP | Ipath Bloomberg Commodity In | -0.5% | +0.18% | Add |
| 13 | GLD | Spdr Gold Shares | -0.6% | -45.59% | Trim |
| 14 | BND | Vanguard Total Bond Market | -0.7% | -14.13% | Trim |
| 15 | VNQ | Vanguard Real Estate ETF | -1.4% | -6.61% | Trim |
| 16 | IWV | Ishares Russell 3000 ETF | -1.4% | -10.61% | Trim |
| 17 | VEU | Vanguard Ftse All-world Ex-u | -1.9% | -9.21% | Trim |
| 18 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 19 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |