CIK: 0001508195
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.20% | -0.18% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.29% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.62% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.41% | — | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.18% | — | — | |
| 6 | GNR | State Street Spdr S&p Global | ETF-Other | 4.97% | — | — | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 4.89% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.66% | — | — | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.30% | — | — | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.95% | — | — | |
| 11 | IDV | Ishares International Select | ETF-Other | 3.47% | — | — | |
| 12 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 3.17% | — | — | |
| 13 | ISHG | Ishares -3 Year Internationa | ETF-Other | 2.64% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.75% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | — | — | |
| 17 | BWZ | State Street Spdr Bloomberg | ETF-Other | 1.52% | — | — | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.47% | — | — | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.41% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | -0.15% | — | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 1.23% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.17% | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | — | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.16% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.04% | — | — | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.04% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | — | — | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | 0.82% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | — | — | |
| 31 | IGE | Ishares North American Natur | ETF-Other | 0.62% | — | — | |
| 32 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.62% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.58% | — | — | |
| 36 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.58% | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | +0.06% | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.34% | — | |
| 40 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.38% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | — | — | |
| 42 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.34% | — | — | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.07% | — | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.27% | — | — | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.25% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.21% | — | — | |
| 49 | ✓ | Stock-Other | 0.21% | — | — | ||
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — |