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 | 46.99% | +1.67% | +1.62% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.25% | -0.75% | -1.08% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.93% | -0.55% | +0.23% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.34% | -0.02% | +7.57% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.87% | -0.37% | -2.14% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.41% | +0.06% | -1.05% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | +0.01% | +6.83% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.81% | — | +0.07% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.15% | -0.01% | +1.95% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.20% | -0.63% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.08% | -0.02% | +1.41% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.07% | +0.01% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.04% | -6.34% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.12% | -0.12% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.05% | -1.27% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | +0.03% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.75% | +0.02% | -1.51% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | -0.01% | -1.17% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.05% | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.52% | — | +1.26% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.48% | — | +1.46% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | +1.26% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | +2.61% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.11% | +0.16% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.01% | -0.25% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | -0.01% | +0.80% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.28% | +0.01% | +1.30% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.04% | — | |
| 30 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.21% | +0.06% | — | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | -0.02% | — | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.19% | +0.01% | +1.66% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | +0.01% | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | +0.01% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.14% | +0.04% | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.13% | -0.01% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | -10.19% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | -0.01% | -0.33% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | -1.22% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | +0.04% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.01% | — |