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 | 11.09% | +0.30% | -5.81% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 7.62% | -0.48% | -13.50% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 7.45% | -0.12% | -7.59% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.12% | +0.38% | +11.78% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 6.38% | +0.08% | -8.95% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.71% | — | -8.04% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | +0.09% | -1.07% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.00% | +0.08% | -21.27% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.76% | — | +4.35% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.36% | -0.12% | -6.01% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.36% | — | +2.09% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.19% | -0.02% | -1.11% | |
| 13 | DWM | Wisdomtree International Equ | ETF-Other | 3.03% | -0.12% | -10.80% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.02% | +0.11% | +48.86% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.85% | -0.07% | +22.43% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.34% | -0.02% | -4.35% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.32% | +0.09% | -6.17% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.24% | -0.05% | -2.57% | |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.00% | +0.10% | +6.59% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.65% | -0.04% | +9.66% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.64% | -0.12% | +3.04% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | -0.04% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.97% | — | -19.97% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.87% | -0.01% | +3.23% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.04% | +286.82% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | — | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.58% | -0.02% | +5.95% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | — | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.45% | -0.05% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | — | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.39% | -0.01% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.02% | — | |
| 33 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.30% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.29% | — | — | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.28% | — | -14.18% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.23% | — | — | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.23% | +0.01% | — | |
| 38 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.20% | -0.06% | -96.24% | |
| 39 | GNR | State Street Spdr S&p Global | ETF-Other | 0.19% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.17% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.02% | — | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.09% | — | +0.45% | |
| 46 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.09% | — | -17.88% | |
| 47 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.09% | — | -34.60% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.09% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -29.60% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | — |