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 | 10.55% | +0.30% | +3.60% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.35% | +0.38% | -1.73% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 7.11% | +0.08% | -0.60% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.88% | +0.11% | +9.12% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 6.59% | -0.48% | -0.68% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.40% | -0.12% | +0.64% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.18% | — | +0.57% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.92% | +0.09% | +0.16% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.21% | — | +1.46% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.93% | — | -0.48% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.41% | -0.07% | +10.35% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.13% | +0.09% | +8.26% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.05% | -0.12% | +3.36% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.68% | +0.08% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | -0.02% | +0.54% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.25% | +0.10% | -0.17% | |
| 17 | DWM | Wisdomtree International Equ | ETF-Other | 2.18% | -0.12% | -3.66% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.11% | -0.02% | -0.99% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.04% | -0.03% | -0.02% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.77% | -0.04% | +4.34% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.69% | -0.12% | +8.39% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | -0.05% | +2.28% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | -0.04% | — | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.89% | -0.01% | +6.11% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | — | +15.71% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.71% | -0.02% | +5.89% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.11% | -60.75% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.02% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.02% | — | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.30% | -0.01% | — | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.28% | +0.01% | -8.99% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.27% | -0.05% | -2.60% | |
| 33 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.26% | — | -0.13% | |
| 34 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.24% | — | -5.48% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.04% | -5.35% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.21% | — | +17.40% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.17% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.02% | — | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.08% | — | +7.75% | |
| 44 | GE | General Electric | Stock-Industrials | 0.08% | -0.03% | — | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.07% | -0.05% | EXIT | |
| 47 | COP | Conocophillips | Stock-Energy | 0.07% | — | -34.26% |