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 | 39.40% | +1.67% | +0.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.74% | -0.02% | +0.95% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 12.71% | — | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 9.21% | — | -0.30% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.01% | -0.01% | -0.12% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.18% | +0.01% | +1.22% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.10% | +0.01% | -45.13% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.77% | -0.01% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.05% | +49.00% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | -0.02% | -90.49% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.35% | — | -90.57% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.29% | — | -90.35% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.07% | +10.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.02% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.12% | +0.57% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.05% | +1.16% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.20% | — | |
| 19 | T | At&t INC | Stock-Comm Services | 0.15% | — | — | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.15% | +0.01% | +2.70% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | -0.11% | +0.95% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | -0.01% | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.4% | +0.46% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +49.00% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | +10.75% | Add |
| 4 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 6 | NOBL | Proshares S&p 500 Dividend A | 0% | +2.70% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +1.16% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | +0.57% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 10 | VZ | Verizon Communications INC | — | — | Unchanged |
| 11 | RSP | Invesco S&p 500 Equal Weight | — | +0.95% | Add |
| 12 | T | At&t INC | — | — | Unchanged |
| 13 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 14 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.95% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +1.22% | Add |
| 16 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | -0.12% | Trim |
| 17 | MUB | Ishares National Muni Bond E | -0.4% | -0.30% | Trim |
| 18 | VMBS | Vanguard Mortgage-backed Sec | -1.9% | -45.13% | Trim |
| 19 | BLV | Vanguard Long-term Bond ETF | -2.9% | -90.35% | Trim |
| 20 | BIV | Vanguard Intermediate-term B | -3.5% | -90.57% | Trim |
| 21 | BSV | Vanguard Short-term Bond ETF | -6.9% | -90.49% | Trim |
| 22 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 26 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |