CIK: 0001454138
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 26.28% | -0.09% | -0.43% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 15.92% | -1.80% | -0.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.64% | +0.01% | -0.49% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.59% | +0.39% | -0.22% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.74% | +0.47% | -0.11% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.34% | +0.02% | -2.20% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.65% | +0.09% | -0.48% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | +0.39% | -0.34% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.5% | -0.22% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.49% | Trim |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | -0.11% | Trim |
| 4 | IWV | Ishares Russell 3000 ETF | 0% | -2.20% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | — | -0.34% | Trim |
| 6 | VGK | Vanguard Ftse Europe ETF | -0.1% | -0.48% | Trim |
| 7 | EFA | Ishares Msci Eafe ETF | -0.3% | -0.43% | Trim |
| 8 | IEMG | Ishares Core Msci Emerging | -0.7% | -0.26% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |