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 | 53.87% | — | -0.64% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 17.31% | — | +0.24% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 9.26% | — | -0.35% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.97% | — | +0.15% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.96% | — | -0.92% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.27% | — | +413.87% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | — | — | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.29% | — | — | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.15% | — | +389.61% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | — | |
| 11 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.13% | — | — | |
| 12 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.11% | — | +1737.52% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.11% | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.10% | — | — | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +1.8% | +413.87% | Add |
| 2 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +389.61% | Add |
| 3 | IPAC | Ishares Core Msci Pacific Et | +0.1% | +1737.52% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | -0.2% | -0.92% | Trim |
| 5 | VPL | Vanguard Ftse Pacific ETF | -0.2% | -0.35% | Trim |
| 6 | VGK | Vanguard Ftse Europe ETF | -0.5% | +0.15% | Add |
| 7 | IJS | Ishares S&p Small-cap 600 Va | -0.7% | +0.24% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | -0.64% | Trim |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 11 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 12 | ✓ | Powershares Global ETF Trust | — | NEW | New buy |
| 13 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 14 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 15 | SCHC | Schwab Intl Small-cap Equity | — | NEW | New buy |
| 16 | WTFC | Wintrust Financial CORP | — | EXIT | Sold out |