CIK: 0001537147
Total reported value
$157.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.00% | — | -0.14% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 11.58% | — | +0.37% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.31% | — | +0.24% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.53% | — | +4.69% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.51% | — | +10.72% | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 5.51% | — | -2.27% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 4.65% | — | +2.31% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.36% | — | +17.34% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.71% | — | -4.35% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.71% | — | +5.52% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.04% | — | -27.27% | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.98% | — | +2.16% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.78% | — | -12.38% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.58% | — | -7.32% | |
| 15 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.55% | — | -7.66% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.45% | — | -22.41% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | — | -0.86% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | — | +9.77% | |
| 19 | ROUS | Hartford Multifact US Eqty | ETF-Other | 1.33% | — | -7.67% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.83% | — | +4.15% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | — | +4.54% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.70% | — | -3.15% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | — | +0.02% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | -0.20% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | — | -1.90% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.47% | — | -1.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | +0.60% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | -4.55% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | — | +7.88% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | -8.69% | |
| 31 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 0.36% | — | +1.63% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.31% | — | -3.66% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | — | +1.19% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.30% | — | — | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.26% | — | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | — | — | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.26% | — | — | |
| 40 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.25% | — | -37.98% | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.25% | — | -2.07% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.24% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.22% | — | +12.65% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.20% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | +0.57% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | — | -2.25% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.19% | — | +6.08% | |
| 50 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.19% | — | -3.27% |