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 | 11.17% | +0.30% | -0.68% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.68% | +0.38% | +4.48% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 7.30% | +0.08% | -0.66% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 7.20% | -0.48% | -13.52% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.84% | -0.12% | -0.41% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.44% | — | -0.75% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.71% | +0.09% | -2.63% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.20% | — | -1.69% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.82% | +0.11% | -2.54% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.71% | — | +0.10% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.35% | -0.07% | +3.99% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | -0.12% | -2.05% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.99% | +0.08% | -7.44% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.96% | -0.02% | +9.19% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.89% | +0.09% | +8.74% | |
| 16 | DWM | Wisdomtree International Equ | ETF-Other | 2.41% | -0.12% | -12.17% | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.30% | +0.10% | +10.94% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.28% | -0.02% | +97.54% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.78% | -0.12% | +3.56% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | -0.05% | -0.36% | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.71% | -0.04% | +5.95% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | -0.04% | -0.38% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.94% | -0.01% | +8.76% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.83% | — | -0.90% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.71% | -0.02% | +13.86% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.45% | -0.05% | — | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.42% | -0.01% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.02% | — | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.33% | +0.01% | +1.03% | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.30% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.02% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.04% | — | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.22% | — | -3.41% | |
| 34 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.21% | — | +184.34% | |
| 35 | GNR | State Street Spdr S&p Global | ETF-Other | 0.20% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.19% | — | — | |
| 37 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.16% | -0.06% | +0.17% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.13% | -0.03% | -13.03% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.13% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.11% | -0.03% | -1.49% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.08% | — | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.02% | -34.41% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | — | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.07% | — | — | |
| 48 | DOW | Dow INC | Stock-Materials | 0.07% | — | — | |
| 49 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.07% | — | — |