CIK: 0001424799
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 64.39% | -0.22% | -56.54% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.13% | -0.74% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.19% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | -0.08% | +3.45% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.09% | -0.21% | +0.66% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.58% | -0.04% | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.20% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | -0.02% | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.60% | -0.02% | -1.34% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.04% | +0.01% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.41% | -0.01% | -0.99% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.01% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | -0.01% | -4.22% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | -0.37% | -5.54% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | — | -0.54% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | -0.01% | -1.48% | |
| 17 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.42% | — | — | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.40% | — | — | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | — | +33.27% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.28% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | -0.12% | -11.98% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.17% | — | — | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.13% | +0.01% | +11.11% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | -0.06% | — | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | -0.37% | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +9.1% | NEW | New buy |
| 2 | BSV | Vanguard Short-term Bond ETF | +1.8% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +3.45% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.5% | +0.66% | Add |
| 5 | IWV | Ishares Russell 3000 ETF | +1.1% | — | Unchanged |
| 6 | SCHX | Schwab US Large-cap ETF | +1% | — | Unchanged |
| 7 | EFA | Ishares Msci Eafe ETF | +0.8% | -1.34% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | +0.8% | — | Unchanged |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.7% | +0.01% | Add |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | +0.5% | -0.99% | Trim |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.4% | — | Unchanged |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.4% | -4.22% | Trim |
| 13 | SCHB | Schwab US Broad Market ETF | +0.2% | +33.27% | Add |
| 14 | VT | Vanguard Tot World Stk ETF | +0.2% | -5.54% | Trim |
| 15 | EEM | Ishares Msci Emerging Market | +0.2% | -1.48% | Trim |
| 16 | IYR | Ishares US Real Estate ETF | +0.2% | -0.54% | Trim |
| 17 | EIS | Ishares Msci Israel ETF | +0.2% | — | Unchanged |
| 18 | VTIP | Vanguard Short-term Tips | +0.2% | — | Unchanged |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | — | Unchanged |
| 20 | ICLN | Ishares Global Clean Energy | +0.1% | — | Unchanged |
| 21 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +11.11% | Add |
| 22 | VTV | Vanguard Value ETF | +0.1% | -11.98% | Trim |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 24 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 25 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 26 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 27 | VGSH | Vanguard Short-term Treasury | -2.8% | EXIT | Sold out |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -18.5% | -56.54% | Trim |