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 | 19.24% | — | +18.18% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.82% | — | +11.13% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 7.00% | — | +11.55% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.43% | — | +11.42% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.32% | — | +3.13% | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 5.88% | — | +3.34% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.37% | — | -4.26% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.97% | — | +2.37% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.73% | — | -3.26% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.67% | — | -3.62% | |
| 11 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.67% | — | -9.32% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.64% | — | -2.68% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | — | -0.87% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.56% | — | -0.01% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | — | +22.75% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.11% | — | -2.03% | |
| 17 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 1.08% | — | -0.35% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | — | -0.60% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | — | +0.77% | |
| 20 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.02% | — | -4.69% | |
| 21 | ROUS | Hartford Multifact US Eqty | ETF-Other | 1.00% | — | +4.42% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.96% | — | -2.56% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.76% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +21.65% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.70% | — | -14.21% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.68% | — | +20.45% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | — | -1.65% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.61% | — | +1.33% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | — | -3.55% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +0.02% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | -6.39% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +31.75% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.47% | — | -6.15% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | — | — | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.45% | — | -25.90% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.44% | — | -7.94% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | +0.10% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.41% | — | +27.75% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.38% | — | +0.40% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.30% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.29% | — | — | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.28% | — | +9.48% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.28% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — |