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 | 46.28% | — | -4.66% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 13.02% | — | -2.91% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.94% | — | -2.74% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.95% | — | -3.95% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.20% | — | +1.07% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.57% | — | -1.95% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.41% | — | -4.66% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.12% | — | -2.72% | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 0.98% | — | +0.47% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.95% | — | -4.70% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.94% | — | -2.83% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.92% | — | +4.21% | |
| 13 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.83% | — | -2.87% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | — | -4.45% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.70% | — | +8.99% | |
| 16 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.67% | — | -6.06% | |
| 17 | TENB | Tenable Holdings INC | Stock-Other | 0.63% | — | — | |
| 18 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.35% | — | — | |
| 19 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.35% | — | -1.74% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.33% | — | +14.35% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | — | +15.88% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | — | +16.83% | |
| 23 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.26% | — | -2.48% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | +4.03% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.18% | — | — | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.15% | — | -0.85% | |
| 27 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.14% | — | — | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | — | +18.71% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | -10.09% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.12% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | -2.56% | |
| 32 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-Other | 0.09% | — | -7.40% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | +128.87% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | -12.46% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | +1.10% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.06% | — | +601.27% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | +73.03% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | +61.34% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | -6.25% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | +1.36% | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | -3.03% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | -0.37% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — |