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 | 18.34% | — | -0.09% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.03% | — | +0.72% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 6.46% | — | -2.65% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.40% | — | -2.82% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.35% | — | +4.35% | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 5.73% | — | -2.41% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.54% | — | -2.55% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.04% | — | -3.95% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.99% | — | -7.15% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.96% | — | -10.04% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | — | +0.96% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.76% | — | -0.31% | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.71% | — | -2.84% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.61% | — | -5.08% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.25% | — | -0.06% | |
| 16 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 1.11% | — | -12.34% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.11% | — | -3.93% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | — | -0.76% | |
| 19 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.10% | — | +0.11% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.02% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.97% | — | -0.38% | |
| 22 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.97% | — | -1.43% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | — | -3.39% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.94% | — | -3.44% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | — | -3.61% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.79% | — | — | |
| 27 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.74% | — | -1.05% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.70% | — | -2.30% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.69% | — | -2.97% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.64% | — | -3.10% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.62% | — | -13.78% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | -0.86% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -2.59% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.54% | — | -3.85% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.54% | — | +5.64% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -6.19% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | — | +1.75% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | +2.43% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -1.50% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.40% | — | +42.47% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | — | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.32% | — | -11.57% | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.31% | — | — | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | +0.50% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | — | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.27% | — | +6.71% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | -11.29% |