CIK: 0001567738
Total reported value
$550.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 27.70% | -0.14% | — | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 20.66% | — | — | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 11.99% | -0.07% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.11% | — | — | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.00% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.77% | -0.08% | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.37% | +0.01% | — | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.44% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.38% | — | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.35% | -1.01% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | +0.05% | — | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.86% | -0.25% | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.00% | — | — | |
| 14 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.94% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.85% | — | — | |
| 16 | ✓ | VistaPrint Limited | Stock-Other | 0.71% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | — | — | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.56% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.18% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.29% | +0.85% | — | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.28% | — | — | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.26% | — | — | |
| 25 | WPS | Ishares International Develo | ETF-Other | 0.25% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | — | — | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.22% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | — | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | — | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.13% | — | — | |
| 33 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.13% | — | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | — | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.07% | — | — | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.07% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 41 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 46 | DWM | Wisdomtree International Equ | ETF-Other | 0.02% | — | — | |
| 47 | ✓ | Ishares INC | Stock-Other | 0.02% | — | — | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | -0.31% | — | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — |