CIK: 0001616454
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.15% | — | +24.16% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.91% | — | +26.13% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.95% | — | +26.50% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.06% | — | +25.65% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.41% | — | +27.05% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.33% | — | +26.30% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.89% | — | +30.48% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.82% | — | +27.84% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.46% | — | +25.79% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.76% | — | +25.02% | |
| 11 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.63% | — | +28.59% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.43% | — | +23.59% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.68% | — | -29.01% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | — | -7.76% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.20% | — | +45.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.3% | +26.13% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +30.48% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +25.79% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.1% | +23.59% | Add |
| 5 | BSV | Vanguard Short-term Bond ETF | 0% | -7.76% | Trim |
| 6 | SCHP | Schwab U.s. Tips ETF | 0% | +26.30% | Add |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +45.98% | Add |
| 8 | JNK | Ss Spdr Bb High Yield Bond | 0% | +27.05% | Add |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | — | -29.01% | Trim |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +25.02% | Add |
| 11 | DBC | Invesco Db Commodity Index T | 0% | +28.59% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | -0.1% | +25.65% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +26.50% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | -0.2% | +27.84% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.3% | +24.16% | Add |