CIK: 0001567738
Total reported value
$550.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 32.08% | — | +44.99% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 21.15% | -0.14% | +13.35% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.81% | — | -1.60% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.12% | -0.07% | -17.34% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.50% | +0.37% | +1.65% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | +0.90% | +73.91% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.22% | -0.08% | -1.58% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.36% | +0.01% | -19.50% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.10% | — | -2.54% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.92% | -1.01% | +5.23% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | +0.05% | -1.28% | |
| 12 | CMPR | Cimpress plc | Stock-Other | 1.04% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | +0.01% | -6.98% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.79% | — | -6.33% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.61% | — | -47.02% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.61% | -0.25% | -20.91% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +0.74% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.50% | — | -49.69% | |
| 19 | ONB | Cmc Materials INC | Stock-Financials | 0.48% | — | +3.19% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.18% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.08% | — | |
| 22 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.33% | — | -20.89% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | +1.19% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.26% | — | -44.06% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | — | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.20% | +0.85% | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.20% | — | -0.14% | |
| 28 | CBT | Cabot CORP | Stock-Materials | 0.19% | -0.08% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | — | -2.94% | |
| 30 | WPS | Ishares International Develo | ETF-Other | 0.18% | — | -26.26% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.13% | — | — | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | — | — | |
| 34 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.11% | — | -37.83% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.06% | — | — | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | -86.00% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | — | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | -0.31% | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — |