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 | 11.00% | +0.30% | +5.79% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 7.95% | -0.48% | +17.40% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.38% | +0.38% | +21.90% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 7.05% | +0.08% | +11.03% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.90% | -0.12% | -0.07% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.93% | — | +13.89% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | +0.09% | +5.51% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.99% | — | +23.60% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.91% | — | +28.50% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.64% | +0.11% | +44.09% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.50% | +0.08% | -7.76% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.48% | -0.07% | +40.81% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.37% | -0.12% | +14.50% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.97% | -0.02% | +6.53% | |
| 15 | DWM | Wisdomtree International Equ | ETF-Other | 2.97% | -0.12% | +12.00% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.76% | +0.09% | +28.75% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.24% | -0.02% | +6.27% | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.14% | +0.10% | +16.81% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.96% | -0.05% | +0.02% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.75% | -0.04% | +22.13% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.66% | -0.12% | +14.90% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | -0.04% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.90% | — | -0.93% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.86% | -0.01% | +10.92% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.67% | -0.02% | +28.16% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.43% | -0.05% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.02% | +6.66% | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.36% | -0.01% | — | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.32% | +0.01% | +97.90% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.04% | -53.22% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.02% | +0.11% | |
| 32 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.31% | — | — | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.26% | — | — | |
| 34 | GNR | State Street Spdr S&p Global | ETF-Other | 0.21% | — | +15.54% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.20% | — | — | |
| 36 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.17% | -0.06% | +0.20% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | +3.76% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.14% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.02% | +6.81% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | -0.03% | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.09% | — | +7.70% | |
| 43 | DOW | Dow INC | Stock-Materials | 0.09% | — | — | |
| 44 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.09% | — | +15.71% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.07% | — | -20.14% |