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 | 35.00% | — | +5.21% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 20.48% | -0.14% | +1.04% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.92% | — | +8.88% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.21% | +0.90% | +10.38% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.38% | -0.07% | -0.20% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.76% | +0.37% | +2.64% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.68% | +0.05% | +4.36% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.28% | -0.08% | -0.07% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.88% | +0.01% | -7.48% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.79% | -1.01% | +0.80% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | +0.01% | -17.09% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | — | -42.50% | |
| 13 | CMPR | Cimpress plc | Stock-Other | 0.74% | — | -11.13% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | — | -7.19% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +2.49% | |
| 16 | ONB | Cmc Materials INC | Stock-Financials | 0.39% | — | -9.65% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.18% | — | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.34% | -0.31% | +2.88% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | +0.08% | -2.02% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | — | — | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.27% | -0.25% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 23 | CBT | Cabot CORP | Stock-Materials | 0.21% | -0.08% | +10.98% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.17% | — | -0.73% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | — | |
| 27 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.13% | — | -20.27% | |
| 28 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.12% | — | +271.83% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.11% | — | -11.03% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | -8.98% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.10% | — | — | |
| 32 | WPS | Ishares International Develo | ETF-Other | 0.09% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | +0.06% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | -25.59% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.07% | -0.27% | — | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | +0.85% | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +21.13% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.05% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.03% | — | -79.97% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +40.00% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 50 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.02% | — | -60.93% |