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 | 19.57% | -0.14% | +0.99% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 12.39% | — | -30.59% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 11.78% | -1.01% | +199.57% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 7.69% | -1.13% | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 6.60% | +0.85% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.43% | +0.37% | -0.26% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.41% | -0.31% | +9.41% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.00% | +0.23% | +3.97% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.78% | +0.14% | +100.98% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | +0.90% | -1.15% | |
| 11 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 3.36% | +0.41% | +2.91% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.73% | +0.21% | -0.53% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.51% | -0.04% | +34.18% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 1.47% | -0.27% | +99.09% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.40% | — | +0.13% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.35% | — | -14.62% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | -0.08% | -1.85% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.15% | -0.07% | -5.61% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | +0.05% | +0.15% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.18% | -0.45% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.93% | — | -84.85% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.64% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | +0.08% | +6.20% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | +39.74% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | +0.01% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | +11.07% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -0.28% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | +0.01% | +0.32% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.31% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | — | +0.12% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.21% | — | +54.46% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | -72.85% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | — | +1.21% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | — | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.10% | — | -0.08% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | — | +0.03% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | -3.70% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.05% | — | -4.72% |