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 | 18.08% | -0.09% | +0.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.54% | +0.58% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 14.48% | +0.08% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.52% | +0.47% | +2.20% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.50% | -1.80% | +4.79% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.71% | +0.39% | +1.85% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.40% | +0.01% | +2.28% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.27% | +0.09% | +0.53% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.02% | +0.39% | +1.13% | |
| 10 | GMF | State Street Spdr S&p Emergi | ETF-Other | 2.70% | +0.06% | +7.09% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.88% | — | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.68% | +0.02% | -0.04% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.57% | +0.01% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.57% | +0.02% | — | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.07% | +0.02% | +3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +14.5% | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | +14.5% | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.9% | NEW | New buy |
| 4 | MUB | Ishares National Muni Bond E | +1.6% | NEW | New buy |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +1.6% | NEW | New buy |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | +3.54% | Add |
| 7 | IWV | Ishares Russell 3000 ETF | -0.9% | -0.04% | Trim |
| 8 | GMF | State Street Spdr S&p Emergi | -1.3% | +7.09% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | -1.8% | +1.13% | Add |
| 10 | VGK | Vanguard Ftse Europe ETF | -2.1% | +0.53% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | -3.2% | +1.85% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | +2.28% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | -4.3% | +4.79% | Add |
| 14 | IWD | Ishares Russell 1000 Value E | -7% | +2.20% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | -9.2% | +0.20% | Add |