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 | 10.21% | +0.30% | +2.08% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.57% | +0.38% | +1.81% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 7.46% | +0.08% | +0.77% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.47% | -0.12% | +2.00% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 6.34% | -0.48% | -0.70% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.24% | +0.09% | +3.24% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.81% | — | +0.28% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.56% | — | +5.84% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.01% | +0.11% | -3.90% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.97% | -0.07% | +6.05% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.79% | — | +3.92% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.72% | +0.09% | -0.87% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.31% | -0.12% | -0.48% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.80% | -0.02% | +1.31% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.57% | -0.11% | -2.87% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.50% | +0.10% | +2.31% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | +0.08% | +0.09% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.04% | -0.02% | -0.45% | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.01% | -0.04% | +3.12% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.98% | -0.12% | -0.76% | |
| 21 | DWM | Wisdomtree International Equ | ETF-Other | 1.96% | -0.12% | -0.89% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.92% | -0.03% | +3.66% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | -0.05% | -3.52% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | -0.04% | -4.31% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.99% | -0.01% | +0.35% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.83% | -0.02% | +1.72% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.62% | — | -11.36% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.02% | — | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.31% | +0.01% | +2.26% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.27% | -0.01% | -0.09% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.02% | — | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.25% | -0.05% | — | |
| 33 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.25% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.04% | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.18% | — | — | |
| 36 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.18% | — | +9.06% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.11% | -0.03% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.02% | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.08% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.08% | -0.05% | EXIT | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.08% | — | -1.44% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.08% | +0.01% | -0.61% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | +0.39% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | -32.65% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.07% | — | — | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.06% | — | — |