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 | 45.86% | — | -6.40% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 13.55% | — | -9.97% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.84% | — | -8.77% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.17% | — | -16.34% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.26% | — | -4.83% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.77% | — | -9.36% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.45% | — | +197.13% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.07% | — | +141.88% | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 1.00% | — | +76.78% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.94% | — | +10.90% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.93% | — | +95.96% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.83% | — | +48.41% | |
| 13 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.82% | — | +103.62% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | — | +313.76% | |
| 15 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.73% | — | +4.94% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.66% | — | +1.66% | |
| 17 | TENB | Tenable Holdings INC | Stock-Other | 0.51% | — | — | |
| 18 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.36% | — | +19.84% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.33% | — | -9.95% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.28% | — | +5.67% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | — | -4.48% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.27% | — | -37.90% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | +209.18% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | +9.38% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.18% | — | +19.86% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.15% | — | -9.38% | |
| 27 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.13% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -7.78% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | +1.39% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | +10.89% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.11% | — | — | |
| 32 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-Other | 0.10% | — | +31.93% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -14.55% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | +0.89% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | -9.05% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +2.53% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | +32.28% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -48.00% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | -16.85% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -0.87% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — |