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 | 43.40% | +1.67% | -0.12% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 15.86% | -0.02% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 15.14% | -0.75% | -0.04% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.55% | -0.37% | -0.04% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.54% | -0.55% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.98% | -0.02% | +1.40% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.53% | -0.01% | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.08% | -0.01% | -0.93% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.05% | +2.44% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | +0.01% | -0.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.07% | -1.28% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | -0.02% | -1.98% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.72% | +0.03% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.68% | +0.02% | -5.17% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.20% | -1.85% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.12% | +1821.78% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.42% | — | -1.22% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | — | +0.32% | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.37% | — | +0.06% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | -3.80% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.05% | +1847.14% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | — | — | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.27% | +0.01% | -1.79% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | -0.01% | -2.23% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +0.01% | -2.58% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.01% | +21.74% | |
| 27 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.21% | +0.06% | +0.27% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | +0.01% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -14.92% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.13% | +0.01% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | -0.11% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.04% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | -6.59% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | +171.43% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +1.60% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | -0.01% | +6.18% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -0.23% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.07% | — | -0.01% |