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 | 22.98% | -0.14% | +6.04% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 22.60% | — | -8.47% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | +0.90% | -6.34% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.94% | +0.14% | -1.51% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.65% | — | +0.00% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.84% | +0.37% | -1.25% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.68% | -1.01% | +29.52% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.41% | -0.31% | +18.41% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.00% | — | -10.50% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.54% | +0.05% | -0.28% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.33% | -0.07% | -1.72% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.06% | -0.08% | -6.30% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.05% | +0.23% | +152.61% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.53% | — | -41.16% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.18% | -0.79% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 1.05% | -0.27% | +14.45% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | +0.01% | -0.60% | |
| 18 | ONB | Cmc Materials INC | Stock-Financials | 0.97% | — | -6.13% | |
| 19 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.94% | +0.41% | +311.63% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | — | -0.44% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.70% | +0.21% | +301.79% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.66% | — | — | |
| 23 | CBT | Cabot CORP | Stock-Materials | 0.66% | -0.08% | -17.44% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | +0.01% | -1.62% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -0.07% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | +0.08% | +5.72% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | -0.04% | +127.73% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | — | -0.19% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.21% | — | +0.02% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | -4.50% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | — | -6.81% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.15% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | — | +0.12% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | — | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.10% | — | -29.75% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.10% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 40 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +1.3% | +152.61% | Add |
| 2 | SCHP | Schwab U.s. Tips ETF | +0.8% | +29.52% | Add |
| 3 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.7% | +311.63% | Add |
| 4 | MGC | Vanguard Mega Cap ETF | +0.5% | +301.79% | Add |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | +18.41% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.2% | -1.51% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -1.25% | Trim |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +127.73% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.28% | Trim |
| 10 | SCHH | Schwab US Reit ETF | +0.1% | +14.45% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.1% | -0.79% | Trim |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.44% | Trim |
| 13 | VTV | Vanguard Value ETF | 0% | -0.60% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.62% | Trim |
| 15 | VTHR | Vanguard Russell 3000 | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.07% | Trim |
| 17 | VB | Vanguard Small-cap ETF | 0% | +5.72% | Add |
| 18 | IVE | Ishares S&p 500 Value ETF | 0% | -0.19% | Trim |
| 19 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 20 | VT | Vanguard Tot World Stk ETF | 0% | +0.12% | Add |
| 21 | EEM | Ishares Msci Emerging Market | — | -6.81% | Trim |
| 22 | TIP | Ishares Tips Bond ETF | — | +0.02% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | -4.50% | Trim |
| 24 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -6.34% | Trim |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -29.75% | Trim |
| 27 | ONB | Cmc Materials INC | -0.1% | -6.13% | Trim |
| 28 | VTIP | Vanguard Short-term Tips | -0.1% | -1.72% | Trim |
| 29 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +6.04% | Add |
| 30 | CBT | Cabot CORP | -0.1% | -17.44% | Trim |
| 31 | BIV | Vanguard Intermediate-term B | -0.2% | +0.00% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | -0.2% | -6.30% | Trim |
| 33 | BND | Vanguard Total Bond Market | -0.5% | -10.50% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | -1.2% | -41.16% | Trim |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | -2.9% | -8.47% | Trim |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | AAPL | Apple INC | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | PEP | Pepsico INC | — | NEW | New buy |
| 40 | BHK | Blackrock Core Bond Trust | — | NEW | New buy |