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 | 34.48% | +0.32% | -1.14% | |
| 2 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 29.35% | +0.07% | +10.38% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.82% | +0.03% | +3.26% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.15% | +0.47% | +6.23% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.76% | +0.18% | +13.50% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.27% | +0.06% | -1.68% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.02% | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | -0.09% | -0.73% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.01% | +2.66% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.33% | +0.01% | +47.43% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | -2.62% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | +1.7% | +10.38% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.5% | +13.50% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.1% | +6.23% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.1% | +47.43% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | — | -2.62% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.66% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | 0% | -0.73% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 9 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +3.26% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | -0.3% | -1.68% | Trim |
| 11 | IWB | Ishares Russell 1000 ETF | -1.9% | -1.14% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |