CIK: 0001567738
Total reported value
$550.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 17.68% | -1.01% | +73.02% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 16.48% | -0.14% | -5.60% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 15.12% | -1.13% | +124.92% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 13.35% | +0.85% | +123.90% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.01% | -0.31% | -0.36% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.56% | +0.37% | +2.74% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.25% | +0.23% | +5.96% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | +0.90% | +10.55% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.92% | +0.14% | -1.46% | |
| 10 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 2.90% | +0.41% | +10.16% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.96% | — | — | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.41% | +0.21% | +4.24% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.20% | -0.27% | +2.45% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.15% | — | +0.26% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.04% | -0.04% | -13.62% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.05% | -2.11% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | -0.08% | -2.69% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.89% | — | -91.98% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.87% | -0.07% | -18.30% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.18% | +0.46% | |
| 21 | CCMP | Cmc Materials INC | Stock-Other | 0.65% | — | — | |
| 22 | CBT | Cabot CORP | Stock-Materials | 0.60% | -0.08% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.08% | +14.75% | |
| 24 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.50% | — | +0.05% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | +0.01% | +9.19% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | — | -15.93% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | +7.06% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -0.14% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | +0.01% | -0.25% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.24% | — | +0.36% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | — | -2.39% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.21% | — | — | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.17% | — | — | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.17% | — | -80.10% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.16% | — | -6.28% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | — | +40.26% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | +27.22% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | +1.69% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -3.90% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | -0.43% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | +0.11% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — |