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 | 10.00% | +0.30% | -0.01% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 7.79% | +0.08% | +0.86% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.39% | +0.38% | +2.13% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.70% | -0.12% | +0.28% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 6.26% | -0.48% | -5.07% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.96% | +0.09% | +6.66% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.73% | — | -0.02% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.47% | — | +1.80% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 4.04% | -0.07% | +5.06% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.95% | +0.11% | +5.06% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.63% | +0.12% | +3.04% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.50% | +0.09% | +0.36% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.18% | -0.12% | +0.45% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.87% | -0.02% | -0.41% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.63% | +0.10% | -0.70% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.31% | +0.08% | -1.80% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.02% | -0.04% | -0.08% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.99% | -0.12% | -1.38% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.95% | -0.11% | — | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.87% | -0.02% | -1.35% | |
| 21 | DWM | Wisdomtree International Equ | ETF-Other | 1.73% | -0.12% | -0.64% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | -0.05% | -3.03% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.09% | -0.03% | +0.00% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | -0.04% | — | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.98% | -0.01% | +0.74% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.82% | -0.02% | +0.79% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | — | -1.47% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.40% | -0.08% | — | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.35% | -0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.04% | — | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.28% | +0.01% | +0.50% | |
| 33 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.23% | — | — | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.22% | -0.05% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.02% | — | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.19% | — | — | |
| 37 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.18% | — | +1.44% | |
| 38 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.18% | -0.06% | +4.23% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.17% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.15% | -0.03% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.13% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | — | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.10% | — | — | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.10% | — | — | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.10% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.09% | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.09% | -0.05% | EXIT |