CIK: 0001488921
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 64.29% | +0.32% | -1.44% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 16.11% | +0.03% | -0.72% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.51% | +0.47% | +1.73% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.85% | +0.06% | -0.15% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.02% | — | |
| 6 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.74% | +0.07% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.01% | -0.34% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | -0.09% | -1.41% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.25% | +0.01% | +8.48% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.18% | +0.82% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +0.2% | +1.73% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | 0% | +8.48% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.34% | Trim |
| 5 | SCHX | Schwab US Large-cap ETF | — | -1.41% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | 0% | +0.82% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.72% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | -0.2% | -0.15% | Trim |
| 9 | IWB | Ishares Russell 1000 ETF | -0.7% | -1.44% | Trim |
| 10 | SCHK | Schwab 1000 Index ETF | — | NEW | New buy |
| 11 | SO | Southern Co/the | — | EXIT | Sold out |
| 12 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |