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 | 52.01% | — | -1.38% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 18.00% | — | -8.89% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.70% | — | -1.23% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.51% | — | -0.42% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.39% | — | +4.28% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.07% | — | +462.04% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | — | +11.32% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.47% | — | -2.38% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.46% | — | +39.43% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | — | -1.04% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | — | -6.73% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.16% | — | +5.86% | |
| 13 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.16% | — | +0.22% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | -4.72% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.13% | — | — | |
| 16 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.13% | — | — | |
| 17 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.11% | — | -3.26% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | +1.07% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | -2.80% | |
| 20 | CMF | Ishares California Muni Bond | ETF-Other | 0.07% | — | — | |
| 21 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.06% | — | +2.65% | |
| 22 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.06% | — | — | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | -8.58% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | — | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | -1.87% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | +0.04% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +1.7% | +462.04% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +0.1% | +11.32% | Add |
| 3 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +39.43% | Add |
| 4 | BWFG | Bankwell Financial Group INC | 0% | — | Unchanged |
| 5 | EES | Wisdomtree US Smallcap Fund | 0% | -3.26% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.07% | Add |
| 7 | FSICUSD | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 8 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | — | — | Unchanged |
| 10 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 11 | BND | Vanguard Total Bond Market | — | -1.87% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 13 | ✓ | Powershares Global ETF Trust | — | +2.65% | Add |
| 14 | T | At&t INC | — | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 16 | HDV | Ishares Core High Dividend E | — | -2.80% | Trim |
| 17 | IPAC | Ishares Core Msci Pacific Et | 0% | +0.22% | Add |
| 18 | MGC | Vanguard Mega Cap ETF | 0% | -2.38% | Trim |
| 19 | PFE | Pfizer INC | 0% | +0.04% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | -6.73% | Trim |
| 21 | VB | Vanguard Small-cap ETF | 0% | -4.72% | Trim |
| 22 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 23 | IAUUSD | Ishares Gold Trust | 0% | +5.86% | Add |
| 24 | RWO | State Street Spdr Dow Jones | 0% | -8.58% | Trim |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -1.04% | Trim |
| 26 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -8.89% | Trim |
| 27 | VNQ | Vanguard Real Estate ETF | -0.3% | +4.28% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -1.38% | Trim |
| 29 | VGK | Vanguard Ftse Europe ETF | -0.5% | -0.42% | Trim |
| 30 | VPL | Vanguard Ftse Pacific ETF | -0.8% | -1.23% | Trim |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 32 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 33 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 34 | ✓ | Powershares | — | EXIT | Sold out |
| 35 | SCHC | Schwab Intl Small-cap Equity | — | EXIT | Sold out |
| 36 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |