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 | 23.37% | -0.14% | +3.83% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 21.29% | — | +7.21% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.81% | +0.37% | +3.71% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.55% | -1.01% | +6.67% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.51% | +0.23% | +6.26% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.44% | -0.31% | +4.64% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.06% | +0.14% | +4.21% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | +0.90% | +0.02% | |
| 9 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 3.55% | +0.41% | +14.12% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.48% | — | -0.03% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.07% | — | -0.36% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.06% | +0.21% | +4.65% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.62% | — | +0.44% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 1.56% | -0.27% | +9.01% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.49% | -0.07% | +0.82% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | +0.05% | +1.97% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | -0.08% | -1.43% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | +0.18% | -0.54% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.23% | -0.04% | +5.48% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | — | +4.61% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.08% | +2.24% | |
| 22 | CCMP | Cmc Materials INC | Stock-Other | 0.68% | — | — | |
| 23 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.67% | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | — | -1.46% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | +0.01% | -4.81% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -0.11% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | +0.01% | -0.25% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | +4.80% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.40% | — | +0.43% | |
| 30 | CBT | Cabot CORP | Stock-Materials | 0.39% | -0.08% | -5.11% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.27% | — | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | — | +0.55% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.21% | — | +2.82% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | — | — | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.13% | — | +0.52% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.12% | — | +5.44% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | — | +0.06% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | — | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.07% | — | — |