CIK: 0001424799
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 24.66% | — | +2122.92% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.34% | — | +28.96% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 6.41% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.13% | -0.08% | +215.28% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | -1.96% | +49.85% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | -0.04% | +304.38% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.63% | -0.02% | +329.88% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.25% | — | +29.61% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.41% | — | +124.70% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | -0.21% | -2.52% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.26% | -0.01% | +212761.39% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.10% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.79% | -0.01% | +374.06% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 1.70% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | — | — | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.56% | — | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.49% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | -0.02% | +48.01% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.21% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.17% | — | +33.95% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.12% | -0.01% | -0.34% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | — | — | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.98% | — | +16.74% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.96% | -0.37% | -84.45% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.92% | — | -35.12% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | — | — | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.72% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.22% | +0.27% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.65% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | -0.02% | -60.85% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | -0.01% | +4.60% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.57% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.01% | +4.79% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | +2158.10% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.48% | — | — | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.45% | — | — | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.43% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | — | |
| 40 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.39% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | — | +28.76% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.36% | — | — | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.35% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.34% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.37% | +0.77% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.32% | — | — | |
| 47 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.30% | — | — | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.26% | — | — | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.25% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | — |