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 | 45.87% | — | +1.36% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 14.21% | — | +26.57% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.55% | — | +11.34% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 9.55% | — | +4.69% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 5.86% | — | -9.29% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.58% | — | +14.70% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.86% | — | +20.12% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.76% | — | +16.43% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | — | -19.63% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 0.63% | — | -12.65% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | — | +9.88% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.48% | — | +20.38% | |
| 13 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.46% | — | — | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.46% | — | +25.86% | |
| 15 | TENB | Tenable Holdings INC | Stock-Other | 0.43% | — | — | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.42% | — | +18.27% | |
| 17 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.40% | — | +133.70% | |
| 18 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.34% | — | +1.61% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | — | +15.43% | |
| 20 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.31% | — | -4.67% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.27% | — | -53.14% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.18% | — | -38.77% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | — | -2.84% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | — | +102.78% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.16% | — | +41.04% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +5.16% | |
| 27 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.12% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | +17.68% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | — | +4.14% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | +34.74% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.09% | — | -5.30% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | +23.87% | |
| 33 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-Other | 0.07% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +6.16% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +53.51% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | +3.74% | |
| 39 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.04% | — | -23.43% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | +2.86% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | — | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | — |