CIK: 0001553656
Total reported value
$219.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.70% | +0.60% | +1.59% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 12.90% | -2.22% | +1.80% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 12.36% | +0.75% | +0.81% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.36% | -2.23% | +1.17% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.87% | -0.93% | +0.68% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.70% | -1.08% | +2.40% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.80% | -3.43% | +2.34% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.36% | -0.85% | +0.93% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.97% | +1.12% | +6.86% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.68% | -0.37% | -0.86% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.54% | -0.92% | +0.48% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.47% | -0.45% | -0.66% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.34% | -0.67% | +0.86% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.25% | -1.47% | +2.64% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.92% | +0.10% | +5.97% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 1.81% | -0.42% | -0.99% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | -0.42% | -0.94% | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 0.82% | -0.08% | +0.01% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.82% | -0.08% | +0.23% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | -0.32% | +0.37% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.69% | -0.02% | +14.19% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.41% | +0.51% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.13% | +0.07% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | +35.02% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.37% | — | +107.57% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | — | +106.88% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.34% | -0.33% | EXIT | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.29% | -5.51% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.26% | -0.22% | +0.74% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.25% | — | — | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.23% | — | +3.45% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | — | +0.29% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | -0.10% | -1.33% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.17% | -0.04% | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.16% | -0.13% | EXIT | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | +0.96% | +3.37% | |
| 38 | IFGL | Ishares International Develo | ETF-Other | 0.15% | -0.06% | +0.61% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | -0.13% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +0.59% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | +0.37% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.10% | — | -81.48% | |
| 45 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.10% | — | +0.15% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.10% | — | -34.63% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — |