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 | 48.13% | — | -3.20% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 15.90% | — | -3.52% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.93% | — | -1.13% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.46% | — | -1.14% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.57% | — | -2.83% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.20% | — | -14.19% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.35% | — | -7.39% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.15% | — | -5.24% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | — | -3.65% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.90% | — | -3.30% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 0.87% | — | -1.02% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | — | -10.51% | |
| 13 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.76% | — | -5.53% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.68% | — | +2.55% | |
| 15 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.32% | — | +0.00% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | — | -6.87% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | +25.94% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.16% | — | +0.27% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.13% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 22 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.11% | — | — | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.10% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | — | |
| 25 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.09% | — | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | +115.20% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | — | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | +0.52% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.05% | — | -25.59% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.04% | — | -6.38% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | -2.13% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | +0.10% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.04% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +2.02% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | — | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | -10.73% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -4.66% |