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 | 30.55% | — | +0.80% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.14% | — | +5.50% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.41% | — | +7.74% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 7.39% | — | +5.11% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.00% | — | +3.62% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.38% | — | +5.65% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.91% | — | +4.68% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.31% | — | +6.31% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.49% | — | +3.14% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.31% | — | +12.43% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.84% | — | +5.78% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.60% | — | +2.97% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.51% | — | -0.15% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.16% | — | -1.03% |