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 | 31.19% | — | +4.14% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.03% | — | +8.43% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.11% | — | +8.38% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 7.34% | — | +8.63% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.05% | — | +6.46% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.37% | — | +12.43% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.82% | — | +6.72% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.27% | — | +11.79% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.49% | — | +9.86% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.27% | — | +11.02% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.77% | — | +5.64% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.58% | — | +4.71% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.55% | — | +5.51% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.16% | — | +6.13% |