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 | 36.73% | +1.67% | -16.90% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.63% | -0.02% | -14.64% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 10.26% | — | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.98% | -0.01% | +29.06% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.43% | -0.02% | +31.34% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.74% | +0.01% | -12.40% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.95% | +0.01% | +29.62% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.86% | — | +32.38% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.26% | — | +30.90% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.05% | -0.43% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 0.18% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.07% | -0.13% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | -0.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.12% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.05% | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.20% | — | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.10% | — | -7.41% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.09% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | -0.01% | -5.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +1.3% | +29.06% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +1.3% | +31.34% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +0.7% | +32.38% | Add |
| 4 | VMBS | Vanguard Mortgage-backed Sec | +0.6% | +29.62% | Add |
| 5 | BLV | Vanguard Long-term Bond ETF | +0.6% | +30.90% | Add |
| 6 | MSFT | Microsoft CORP | 0% | -0.13% | Trim |
| 7 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.25% | Trim |
| 11 | NOBL | Proshares S&p 500 Dividend A | — | — | Unchanged |
| 12 | XLP | Ss Consumer Staples Sel Sect | — | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | -0.43% | Trim |
| 14 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | -7.41% | Trim |
| 17 | VT | Vanguard Tot World Stk ETF | 0% | -5.96% | Trim |
| 18 | T | At&t INC | 0% | — | Unchanged |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -12.40% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | -4.2% | -14.64% | Trim |
| 21 | SCHB | Schwab US Broad Market ETF | -8.2% | -16.90% | Trim |
| 22 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 23 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |