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 | 30.82% | +0.32% | -2.05% | |
| 2 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 28.00% | +0.07% | +1.19% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.51% | +0.03% | +0.62% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 13.06% | +0.47% | +1.87% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.71% | +0.18% | +1.13% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.83% | +0.06% | -2.35% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.02% | +3.16% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | -0.09% | -3.53% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.01% | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.33% | +0.01% | +2.43% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | +4.99% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | +0.89% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.01% | -29.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | +0.4% | +1.19% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.13% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.87% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.16% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 6 | SCHA | Schwab US Small-cap ETF | 0% | +2.43% | Add |
| 7 | SCHB | Schwab US Broad Market ETF | — | +4.99% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | 0% | -3.53% | Trim |
| 9 | IWF | Ishares Russell 1000 Growth | 0% | -29.46% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | -2.35% | Trim |
| 11 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.62% | Add |
| 12 | IWB | Ishares Russell 1000 ETF | -0.5% | -2.05% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |