CIK: 0001475271
Total reported value
$506.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 16.92% | -0.12% | -4.53% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.94% | +0.09% | -4.95% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 15.88% | — | +150.86% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 7.92% | — | -2.97% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 7.89% | -0.48% | -0.42% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 7.00% | +0.30% | -2.59% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.23% | +0.08% | -0.69% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.81% | -0.12% | -1.59% | |
| 9 | IGE | Ishares North American Natur | ETF-Other | 2.11% | — | -7.91% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.96% | -0.02% | -46.53% | |
| 11 | DWM | Wisdomtree International Equ | ETF-Other | 1.87% | -0.12% | -0.07% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.69% | +0.38% | +5.26% | |
| 13 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.48% | -0.06% | +5.88% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 1.26% | — | -3.91% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | -0.04% | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +1.21% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.86% | -0.02% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.05% | — | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.57% | — | -1.95% | |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.54% | -0.01% | -19.73% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.02% | — | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.34% | -0.05% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | — | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.33% | — | — | |
| 25 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.33% | — | -0.13% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.04% | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.27% | — | — | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.22% | -0.01% | -97.70% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.02% | — | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.19% | -0.04% | -98.02% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.17% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.15% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.15% | — | — | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.14% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.13% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.13% | — | — | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.13% | -0.12% | -93.96% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.12% | -0.05% | EXIT | |
| 40 | KMT | Kennametal INC | Stock-Other | 0.11% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +10.2% | +150.86% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.1% | -4.95% | Trim |
| 3 | VB | Vanguard Small-cap ETF | +1.9% | -4.53% | Trim |
| 4 | VV | Vanguard Large-cap ETF | +1.3% | -0.42% | Trim |
| 5 | PDBC | Invesco Optimum Yield Divers | +0.8% | -2.97% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | +0.7% | -0.69% | Trim |
| 7 | GUNR | Flexshares Global Upstream N | +0.6% | -2.59% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.4% | -1.59% | Trim |
| 9 | IFLN | Invesco Bloomberg Enhanced F | +0.3% | +5.88% | Add |
| 10 | VTIP | Vanguard Short-term Tips | +0.3% | +5.26% | Add |
| 11 | DWM | Wisdomtree International Equ | +0.2% | -0.07% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | — | Unchanged |
| 13 | DLN | Wisdomtree US Largecap Divid | +0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | GNR | State Street Spdr S&p Global | +0.1% | -3.91% | Trim |
| 16 | BND | Vanguard Total Bond Market | +0.1% | +1.21% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 18 | DEM | Wisdomtree Emerging Markets | +0.1% | -1.95% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 21 | EES | Wisdomtree US Smallcap Fund | +0.1% | -0.13% | Trim |
| 22 | T | At&t INC | 0% | — | Unchanged |
| 23 | KMT | Kennametal INC | 0% | — | Unchanged |
| 24 | MMM | 3m Co | 0% | — | Unchanged |
| 25 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 26 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 28 | IGE | Ishares North American Natur | 0% | -7.91% | Trim |
| 29 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 30 | COP | Conocophillips | 0% | — | Unchanged |
| 31 | CME | Cme Group INC | 0% | — | Unchanged |
| 32 | PSX | Phillips 66 | 0% | — | Unchanged |
| 33 | DES | Wisdomtree US Smallcap Divid | 0% | — | Unchanged |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 35 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | -0.1% | -19.73% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -1.4% | -46.53% | Trim |
| 38 | VGK | Vanguard Ftse Europe ETF | -1.7% | -93.96% | Trim |
| 39 | VPL | Vanguard Ftse Pacific ETF | -8.3% | -98.02% | Trim |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | -8.5% | -97.70% | Trim |
| 41 | AAPL | Apple INC | — | NEW | New buy |