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 | 46.73% | +1.67% | +202.61% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 14.84% | -0.75% | -0.15% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.14% | -0.37% | -0.07% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.64% | -0.02% | -13.24% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.06% | -0.55% | -0.80% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.76% | -0.02% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.10% | — | +330.29% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | +0.01% | -1.16% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.75% | -0.01% | +134.17% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.07% | -0.11% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.27% | -0.01% | +5.49% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.20% | -3.81% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.07% | -0.02% | -3.56% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.04% | -0.73% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.85% | +0.02% | -3.91% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.81% | +0.03% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.12% | -2.94% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.05% | -0.68% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.05% | -2.62% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.49% | — | -6.48% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.44% | — | -8.72% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.02% | -2.75% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -0.96% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.04% | +0.20% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.01% | -9.64% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | -0.01% | +9.25% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.25% | +0.01% | -7.06% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | -1.66% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.20% | +0.01% | +2.49% | |
| 30 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.18% | +0.06% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | +0.01% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | +0.01% | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.14% | +0.04% | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | -0.11% | +0.64% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | -8.45% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.13% | -0.01% | +4.76% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | -0.01% | -3.63% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | -0.65% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.09% | — | — | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | +0.04% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.03% | -23.27% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +3.8% | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | +1.6% | +330.29% | Add |
| 3 | VT | Vanguard Tot World Stk ETF | +1% | +134.17% | Add |
| 4 | AVGO | Broadcom INC | +0.1% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.1% | -0.73% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.94% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | 0% | -2.62% | Trim |
| 8 | TSLA | Tesla INC | 0% | -8.45% | Trim |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +9.25% | Add |
| 10 | AMZN | Amazon.com INC | 0% | -9.64% | Trim |
| 11 | UFOX | Defiance Connective Tech ETF | 0% | — | Unchanged |
| 12 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 14 | AAPL | Apple INC | — | -3.91% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | +0.20% | Add |
| 16 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
| 17 | T | At&t INC | — | — | Unchanged |
| 18 | BNDX | Vanguard Total Intl Bond ETF | 0% | +5.49% | Add |
| 19 | PEP | Pepsico INC | 0% | — | Unchanged |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | +4.76% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | 0% | -0.96% | Trim |
| 23 | CSGP | Costar Group INC | 0% | — | Unchanged |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 27 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.64% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 30 | DHR | Danaher CORP | 0% | — | Unchanged |
| 31 | NOBL | Proshares S&p 500 Dividend A | 0% | +2.49% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | -23.27% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.75% | Trim |
| 34 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 35 | VMBS | Vanguard Mortgage-backed Sec | 0% | -7.06% | Trim |
| 36 | GD | General Dynamics CORP | -0.1% | EXIT | Sold out |
| 37 | NKE | Nike INC -cl B | -0.1% | EXIT | Sold out |
| 38 | AMGN | Amgen INC | -0.1% | EXIT | Sold out |
| 39 | BIV | Vanguard Intermediate-term B | -0.1% | -6.48% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -0.11% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.80% | Trim |
| 42 | BLV | Vanguard Long-term Bond ETF | -0.1% | -8.72% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -0.68% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.1% | -3.56% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.3% | -3.81% | Trim |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -1.16% | Trim |
| 47 | SCHB | Schwab US Broad Market ETF | -0.4% | +202.61% | Add |
| 48 | EEM | Ishares Msci Emerging Market | -0.7% | -0.07% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -1.5% | -13.24% | Trim |
| 50 | EFA | Ishares Msci Eafe ETF | -2.3% | -0.15% | Trim |