CIK: 0001552999
Total reported value
$361.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 41.39% | +1.67% | +0.52% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.26% | -0.02% | +25.31% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 10.21% | — | +0.19% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.38% | -0.01% | +2.17% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.03% | -0.02% | +1.74% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.49% | +0.01% | +23.55% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.21% | — | +1.62% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.08% | +0.01% | +1.57% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.63% | — | +1.62% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.05% | -2.24% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.20% | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.26% | — | +20.76% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.26% | — | — | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.15% | +0.01% | -1.73% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.07% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.13% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.12% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.05% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.12% | — | -23.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.9% | +25.31% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +23.55% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | 0% | +20.76% | Add |
| 4 | JNJ | Johnson & Johnson | 0% | -2.24% | Trim |
| 5 | T | At&t INC | 0% | — | Unchanged |
| 6 | BLV | Vanguard Long-term Bond ETF | — | +1.62% | Add |
| 7 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 8 | VZ | Verizon Communications INC | — | — | Unchanged |
| 9 | NOBL | Proshares S&p 500 Dividend A | 0% | -1.73% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | XLP | Ss Consumer Staples Sel Sect | 0% | -23.65% | Trim |
| 15 | BIV | Vanguard Intermediate-term B | -0.1% | +1.62% | Add |
| 16 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | +1.57% | Add |
| 17 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +2.17% | Add |
| 18 | BSV | Vanguard Short-term Bond ETF | -0.3% | +1.74% | Add |
| 19 | MUB | Ishares National Muni Bond E | -0.5% | +0.19% | Add |
| 20 | SCHB | Schwab US Broad Market ETF | -2% | +0.52% | Add |
| 21 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |