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 | 25.48% | — | +5.74% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 17.12% | — | +1.50% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.61% | — | +2.39% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.89% | — | +3.36% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.23% | — | -0.32% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.45% | — | +5.53% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 5.29% | — | +2.12% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.35% | — | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.07% | — | +1.35% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.04% | — | +1.42% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.67% | — | +1.62% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.91% | — | +0.45% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.57% | — | -2.59% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.56% | — | +0.76% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -1.59% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | — | +0.52% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | -24.12% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1% | +5.74% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +5.53% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.36% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.62% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.50% | Add |
| 6 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 7 | VV | Vanguard Large-cap ETF | — | +0.52% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | — | +0.31% | Add |
| 9 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | -1.59% | Trim |
| 11 | IWB | Ishares Russell 1000 ETF | 0% | +0.45% | Add |
| 12 | ICF | Ishares Select U.s. Reit ETF | 0% | +0.76% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -24.12% | Trim |
| 14 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 15 | IYR | Ishares US Real Estate ETF | -0.1% | -2.59% | Trim |
| 16 | DJP | Ipath Bloomberg Commodity In | -0.1% | +2.12% | Add |
| 17 | BND | Vanguard Total Bond Market | -0.2% | +1.42% | Add |
| 18 | BSV | Vanguard Short-term Bond ETF | -0.2% | +1.35% | Add |
| 19 | IWV | Ishares Russell 3000 ETF | -0.3% | -0.32% | Trim |
| 20 | VNQ | Vanguard Real Estate ETF | -0.5% | +2.39% | Add |