CIK: 0001519676
Total reported value
$494.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.13% | — | — | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 10.70% | — | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.47% | -1.28% | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 8.96% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.74% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.82% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.74% | -0.65% | — | |
| 8 | IEV | Ishares Europe ETF | ETF-Other | 4.75% | — | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.50% | — | — | |
| 10 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 3.87% | — | — | |
| 11 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.31% | -0.08% | — | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.88% | — | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.34% | +0.19% | NEW | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.28% | -0.21% | — | |
| 15 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.28% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | — | — | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.94% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.88% | +0.56% | — | |
| 19 | ✓ | Powershares | Stock-Other | 0.75% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | — | — | |
| 23 | RYN | Rayonier INC | Stock-Real Estate | 0.09% | — | — | |
| 24 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.09% | — | — | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | — | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | 0.09% | — | — | |
| 27 | ✓ | SPDR S&P Middle East & Af | Stock-Other | 0.08% | — | — | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | — |