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 | 51.67% | — | -4.88% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 16.36% | — | -7.32% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 10.56% | — | +2.11% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.98% | — | +2.58% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.90% | — | -4.39% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 1.25% | — | -50.73% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | — | -0.94% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.61% | — | -3.76% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.26% | — | -22.21% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | — | +31.05% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | — | +6.82% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | +7.07% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -2.03% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.18% | — | -1.45% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | — | -0.49% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | — | +9.69% | |
| 17 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.12% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | +4.11% | |
| 19 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.11% | — | -3.47% | |
| 20 | CMF | Ishares California Muni Bond | ETF-Other | 0.09% | — | +89.63% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | +188.73% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.09% | — | +5.43% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.09% | — | -4.13% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | — | -63.85% | |
| 25 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.06% | — | — | |
| 26 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.06% | — | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | -39.13% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | -16.66% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | -1.04% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | +13.53% | |
| 37 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.03% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — |