CIK: 0001542606
Total reported value
$792.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 51.40% | — | -2.08% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 16.78% | — | -1.31% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 9.31% | — | -1.47% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.78% | — | -0.30% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.88% | — | +0.97% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.56% | — | +32.53% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.15% | — | +2.75% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.53% | — | +0.44% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.33% | — | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | — | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.21% | — | +118.86% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.20% | — | +1.52% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.19% | — | +1.89% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.19% | — | +559.35% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | +1.39% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.15% | — | +48.27% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | — | |
| 18 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.10% | — | -4.47% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 0.10% | — | +318.95% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.10% | — | -1.03% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.08% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | +4.04% | |
| 23 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.07% | — | +170.16% | |
| 24 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.06% | — | -6.74% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -1.14% | |
| 26 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.06% | — | -29.63% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +11.32% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -3.04% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | -49.56% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — | |
| 33 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.03% | — | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -15.52% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | +10.65% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | — | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -10.76% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | -44.28% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | +137.90% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | -13.07% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -12.00% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | +428.09% |