CIK: 0001475271
Total reported value
$506.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | ETF-Other | 12.05% | +0.30% | +67.53% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.42% | — | +0.29% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 8.14% | -0.12% | +14.40% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 7.70% | -0.48% | +4.38% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.75% | +0.38% | -15.78% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.08% | +0.09% | -6.23% | |
| 7 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 5.58% | -0.06% | -9.71% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 5.43% | +0.08% | +110.55% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.91% | -0.12% | +10.40% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.26% | +0.08% | -0.79% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 4.13% | — | -24.58% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.82% | — | +25.87% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.95% | -0.02% | +13.10% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.57% | +0.09% | +76.56% | |
| 15 | DWM | Wisdomtree International Equ | ETF-Other | 1.74% | -0.12% | -8.36% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.55% | -0.02% | +78.96% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.46% | -0.07% | — | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.34% | +0.10% | +51.72% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.19% | -0.12% | +38.26% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | -0.04% | +19.69% | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.15% | -0.04% | +34.27% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.91% | +0.11% | +36.49% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | -0.05% | -0.63% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.64% | -0.01% | +23.49% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.44% | — | -16.37% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -0.13% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.02% | -0.14% | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.41% | -0.01% | — | |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.40% | -0.02% | +18.67% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.36% | -0.05% | — | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.30% | — | -8.75% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.28% | — | — | |
| 33 | IGE | Ishares North American Natur | ETF-Other | 0.25% | — | -59.08% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.24% | — | -12.31% | |
| 35 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.22% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.21% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.19% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.04% | — | |
| 39 | GNR | State Street Spdr S&p Global | ETF-Other | 0.14% | — | -88.30% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.13% | — | -1.70% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.12% | -0.11% | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.12% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.02% | — |