CIK: 0001387386
Total reported value
$294.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.97% | -0.66% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.48% | -0.91% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.43% | +0.12% | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.11% | +0.04% | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.47% | -0.20% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | -0.19% | — | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.06% | -0.08% | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.92% | -0.20% | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.59% | +0.06% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.44% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.30% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.24% | -0.08% | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.18% | -0.24% | — | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.16% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.92% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.64% | — | — | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.43% | — | — | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.40% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.08% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.08% | — | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.00% | — | — | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | 0.95% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.14% | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.57% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | +0.02% | — | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.54% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | +0.04% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.48% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.30% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | — | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.43% | — | — | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.42% | — | — | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.41% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.06% | — | |
| 41 | AVDE | Avantis International Equity | ETF-Other | 0.34% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | +0.08% | NEW | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.33% | — | — | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.32% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | — | — | |
| 47 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.31% | — | — | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.30% | — | — | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.29% | — | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.25% | — | — |