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 | 25.50% | — | -17.92% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 23.09% | -0.14% | +0.69% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.01% | +0.90% | -2.46% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.84% | — | +0.93% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.71% | +0.14% | +3.26% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.63% | +0.37% | +1.31% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.46% | — | -5.80% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.93% | -0.31% | +101.29% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.92% | -1.01% | +77.01% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.69% | — | -19.90% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | +0.05% | +0.12% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.41% | -0.07% | -3.54% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.27% | -0.08% | -6.72% | |
| 14 | ONB | Cmc Materials INC | Stock-Financials | 1.04% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.18% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.01% | +1.88% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 0.96% | -0.27% | +7.18% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.79% | +0.23% | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | — | -1.02% | |
| 20 | CBT | Cabot CORP | Stock-Materials | 0.78% | -0.08% | — | |
| 21 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.63% | — | -2.09% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | +0.01% | -5.54% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -7.93% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | +0.08% | — | |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.21% | +0.41% | +75.32% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.21% | — | +2.13% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | — | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.16% | +0.21% | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | — | +5.56% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.15% | — | -41.31% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.14% | — | — | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.13% | -0.04% | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | — | +0.06% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | — |