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 | 49.36% | +1.67% | +0.60% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 17.79% | -0.75% | -0.39% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.69% | -0.37% | -0.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.20% | -0.02% | +16.95% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.11% | -0.55% | +4.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.07% | -0.73% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | +0.01% | +37.64% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.20% | +1.09% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.15% | -0.01% | +10.18% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.09% | -0.01% | -8.13% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | -0.02% | +10.80% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | +0.03% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.05% | -0.42% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | — | +19.24% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.04% | +12.60% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.12% | +0.11% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.66% | +0.02% | -2.74% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | — | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.47% | — | +11.36% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | — | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.45% | — | +12.62% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | +0.01% | +0.22% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | +0.06% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | -0.01% | +8.79% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.26% | +0.01% | +10.82% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | -0.02% | +79.96% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.21% | +0.01% | +5.88% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | +0.01% | -4.69% | |
| 30 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.17% | +0.06% | +0.73% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.04% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | +0.13% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | +0.01% | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | -0.11% | +0.52% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.13% | -0.01% | +3.85% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.13% | +0.04% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.03% | -2.81% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | -0.01% | -10.56% | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 0.12% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -10.58% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.07% | — | -2.86% |