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 | 32.74% | +1.67% | -2.09% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.95% | -0.75% | -2.90% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 11.77% | -0.02% | +1.63% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.51% | -0.01% | +17.03% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.33% | -0.02% | +16.32% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.63% | -0.37% | +1.73% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.48% | -0.02% | +10.42% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.02% | — | +19.09% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.87% | — | +19.87% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | -0.55% | -0.32% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.66% | +0.01% | +21.96% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.59% | +0.01% | +15.20% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.57% | -0.01% | +15.30% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 1.50% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.07% | +1.93% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.05% | -4.12% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.02% | +12.32% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | +0.03% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | -0.01% | -16.08% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.20% | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | +6.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.12% | -0.18% | |
| 23 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.29% | +0.06% | +88.45% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | -2.17% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.05% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.04% | +45.41% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +0.01% | +1.76% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.14% | +0.01% | -3.72% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | +28.73% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | +0.01% | +7.11% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.03% | +7.10% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -1.92% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | -1.68% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | -0.01% | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | +0.01% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | -0.11% | -1.45% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.04% | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | -0.01% | +10.65% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | -0.50% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | +0.04% | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.06% | — | — | |
| 49 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.06% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | +0.04% | — |