CIK: 0001542606
Total reported value
$792.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 55.29% | — | -2.65% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 18.03% | — | -1.30% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.51% | — | -1.24% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 9.48% | — | +0.04% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.17% | — | +2.77% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | — | — | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | — | |
| 8 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.01% | — | — | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.9% | +2.77% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.1% | — | Unchanged |
| 3 | VGK | Vanguard Ftse Europe ETF | 0% | -1.24% | Trim |
| 4 | VPL | Vanguard Ftse Pacific ETF | -0.2% | +0.04% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -2.65% | Trim |
| 6 | IJS | Ishares S&p Small-cap 600 Va | -0.5% | -1.30% | Trim |
| 7 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 8 | IPAC | Ishares Core Msci Pacific Et | — | NEW | New buy |
| 9 | WTFC | Wintrust Financial CORP | — | NEW | New buy |