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 | 28.71% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.00% | -1.96% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.69% | -0.01% | +875357.33% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 13.29% | -0.22% | -44.32% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.21% | -0.02% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.08% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.71% | -0.21% | -0.71% | |
| 8 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.17% | +0.04% | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | -0.02% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | -0.02% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.04% | +0.08% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.76% | -0.01% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | -0.01% | -0.07% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | -0.01% | -0.07% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | -0.37% | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.23% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | -0.01% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | — | -4.16% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.20% | — | — | |
| 20 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.20% | — | — | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.13% | +0.01% | +57.88% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | -0.12% | — | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.08% | — | — | |
| 24 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.08% | — | — | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | — | — | |
| 26 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.04% | — | — | |
| 27 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.04% | — | — | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | — | |
| 29 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.03% | — | — | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | -0.06% | — | |
| 31 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.02% | — | — | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | — | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | -0.74% | -99.73% | |
| 37 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.01% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | -0.37% | — | |
| 39 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — |