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 | 10.50% | +0.30% | +0.39% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 7.90% | +0.08% | -0.77% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.66% | +0.38% | -0.03% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.73% | -0.12% | -0.30% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 6.39% | -0.48% | -1.30% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | +0.09% | -3.49% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.68% | — | -0.93% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.49% | — | +0.09% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 4.13% | -0.07% | +2.47% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.74% | +0.11% | -0.55% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.73% | +0.09% | +0.14% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 3.54% | — | -3.18% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.21% | -0.12% | +0.07% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.78% | -0.02% | +0.73% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.59% | +0.10% | +2.12% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.51% | +0.08% | -0.75% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 2.42% | -0.11% | -1.20% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.05% | -0.04% | +1.56% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.98% | -0.02% | -1.92% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.96% | -0.12% | +2.76% | |
| 21 | DWM | Wisdomtree International Equ | ETF-Other | 1.86% | -0.12% | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.84% | -0.03% | -3.59% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | -0.05% | -0.07% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | -0.04% | — | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.99% | -0.01% | -0.68% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.82% | -0.02% | -0.32% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | — | -1.58% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.02% | -0.25% | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.27% | -0.01% | +2.50% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.02% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.04% | — | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.26% | +0.01% | +26.44% | |
| 33 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.25% | — | -0.24% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.24% | -0.05% | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.18% | — | — | |
| 36 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.16% | — | +1.14% | |
| 37 | GE | General Electric | Stock-Industrials | 0.13% | -0.03% | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.02% | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.10% | -0.05% | EXIT | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.10% | — | -1.09% | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.08% | — | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | +0.29% | |
| 44 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.08% | — | -7.69% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | +0.01% | -5.21% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.06% | -0.02% | -0.79% |