CIK: 0001388348
Total reported value
$62.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWX | State Street Spdr Dow Jones | ETF-Other | 15.49% | +0.04% | — | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 13.00% | — | — | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 12.60% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.67% | -0.29% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.76% | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 6.40% | -0.18% | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.20% | +10.10% | NEW | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.15% | -1.05% | — | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.09% | -4.09% | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.02% | +0.15% | — | |
| 11 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 4.52% | — | — | |
| 12 | IPFFEUR | Ishares International Prefer | ETF-Other | 3.86% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.51% | — | — | |
| 14 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.30% | +0.08% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.11% | — | — | |
| 17 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.10% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | +0.43% | NEW |