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 | 38.37% | — | -2.09% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 21.15% | -0.14% | +2.86% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.71% | +0.90% | -1.60% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.33% | — | -3.76% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.75% | -0.07% | +1.64% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.93% | +0.37% | +0.39% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.24% | -0.08% | -1.94% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | — | +262.99% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.19% | -1.01% | +4.32% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.99% | +0.05% | -0.32% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | +0.01% | -3.52% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | +0.01% | -7.44% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | +0.14% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.18% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | — | |
| 16 | ONB | Cmc Materials INC | Stock-Financials | 0.45% | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | — | +1.55% | |
| 18 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.31% | — | — | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.28% | -0.31% | +0.04% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | — | +3.17% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | -0.27% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | +0.08% | -0.57% | |
| 23 | CMPR | Cimpress plc | Stock-Other | 0.18% | — | -37.66% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 0.18% | -0.08% | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.17% | — | +0.08% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.16% | — | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.9% | +262.99% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +2.86% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | 0% | -0.32% | Trim |
| 4 | SCHP | Schwab U.s. Tips ETF | 0% | +4.32% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | 0% | +3.17% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.39% | Add |
| 7 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 9 | VTHR | Vanguard Russell 3000 | — | — | Unchanged |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | — | -3.52% | Trim |
| 11 | MUB | Ishares National Muni Bond E | — | +0.08% | Add |
| 12 | VB | Vanguard Small-cap ETF | — | -0.57% | Trim |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +0.04% | Add |
| 14 | TIP | Ishares Tips Bond ETF | 0% | +1.55% | Add |
| 15 | CBT | Cabot CORP | 0% | — | Unchanged |
| 16 | ONB | Cmc Materials INC | 0% | — | Unchanged |
| 17 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -7.44% | Trim |
| 18 | VTV | Vanguard Value ETF | -0.1% | -3.52% | Trim |
| 19 | VTIP | Vanguard Short-term Tips | -0.1% | +1.64% | Add |
| 20 | CMPR | Cimpress plc | -0.1% | -37.66% | Trim |
| 21 | VNQ | Vanguard Real Estate ETF | -0.1% | -1.94% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.60% | Trim |
| 23 | BND | Vanguard Total Bond Market | -0.3% | -3.76% | Trim |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | -1.6% | -2.09% | Trim |
| 25 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 26 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 27 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 28 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |