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 | 48.04% | +1.67% | +12.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 24.79% | -0.02% | +12.83% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.83% | -0.01% | -8.47% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.83% | +0.01% | +19.80% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.43% | -0.02% | -9.05% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.80% | +0.01% | -8.44% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.79% | — | -9.16% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.25% | — | -8.05% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.05% | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | — | +2.11% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.25% | — | -2.83% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.20% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.07% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | — | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.12% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.05% | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +3.7% | +12.86% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +12.83% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +19.80% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 5 | MSFT | Microsoft CORP | — | — | Unchanged |
| 6 | SCHX | Schwab US Large-cap ETF | 0% | +2.11% | Add |
| 7 | T | At&t INC | 0% | -2.83% | Trim |
| 8 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 9 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | NOBL | Proshares S&p 500 Dividend A | 0% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 15 | VMBS | Vanguard Mortgage-backed Sec | -0.6% | -8.44% | Trim |
| 16 | BLV | Vanguard Long-term Bond ETF | -0.7% | -8.05% | Trim |
| 17 | BIV | Vanguard Intermediate-term B | -0.7% | -9.16% | Trim |
| 18 | BSV | Vanguard Short-term Bond ETF | -1.1% | -9.05% | Trim |
| 19 | BNDX | Vanguard Total Intl Bond ETF | -1.3% | -8.47% | Trim |