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 | 38.03% | +1.67% | -0.33% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.86% | -0.02% | -0.27% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 9.64% | — | -4.75% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.33% | -0.01% | +1.64% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.56% | -0.02% | +1.45% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.34% | +0.01% | -0.11% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.99% | +0.01% | +1.57% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.84% | — | +0.91% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.14% | — | +0.92% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.05% | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.07% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.12% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.05% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | — | |
| 16 | T | At&t INC | Stock-Comm Services | 0.15% | — | — | |
| 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 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | -0.11% | — | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.09% | — | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.4% | -0.33% | Trim |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +1.64% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.1% | +1.45% | Add |
| 4 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +1.57% | Add |
| 5 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 9 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 11 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 12 | BIV | Vanguard Intermediate-term B | — | +0.91% | Add |
| 13 | NOBL | Proshares S&p 500 Dividend A | — | — | Unchanged |
| 14 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | T | At&t INC | 0% | — | Unchanged |
| 18 | BLV | Vanguard Long-term Bond ETF | -0.1% | +0.92% | Add |
| 19 | MUB | Ishares National Muni Bond E | -0.5% | -4.75% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -0.11% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | -0.7% | -0.27% | Trim |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 25 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |