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 | 44.64% | +1.67% | -0.72% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 24.43% | -0.02% | -1.27% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.81% | -0.01% | +0.22% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.90% | -0.02% | +3.96% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.70% | +0.01% | -3.41% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.33% | +0.01% | +0.33% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.05% | — | +3.89% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.55% | — | +3.93% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.52% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.05% | -0.27% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | -4.37% | |
| 12 | T | At&t INC | Stock-Comm Services | 0.19% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | +0.95% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.07% | -0.06% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.12% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.20% | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.05% | — | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.10% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | -1.72% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | -1.27% | Trim |
| 2 | BLV | Vanguard Long-term Bond ETF | +0.1% | +3.93% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.1% | +3.96% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.1% | +3.89% | Add |
| 5 | JNJ | Johnson & Johnson | 0% | -0.27% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | — | -0.06% | Trim |
| 9 | NOBL | Proshares S&p 500 Dividend A | — | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.95% | Add |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | — | — | Unchanged |
| 12 | DOW | Dow Chem Co | — | — | Unchanged |
| 13 | SCHX | Schwab US Large-cap ETF | 0% | -4.37% | Trim |
| 14 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 15 | XLP | Ss Consumer Staples Sel Sect | 0% | -1.72% | Trim |
| 16 | T | At&t INC | 0% | — | Unchanged |
| 17 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +0.33% | Add |
| 18 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +0.22% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -3.41% | Trim |
| 20 | SCHB | Schwab US Broad Market ETF | -0.2% | -0.72% | Trim |
| 21 | VBIAX | Vanguard Balanced Index-adm | — | EXIT | Sold out |
| 22 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 23 | VZ | Verizon Communications INC | — | EXIT | Sold out |