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 | 18.31% | -1.01% | +2.80% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 16.60% | -0.14% | +3.56% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 15.69% | -1.13% | +0.72% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 13.96% | +0.85% | +4.61% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.35% | +0.37% | +2.18% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.33% | -0.31% | +2.00% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.90% | +0.23% | +2.03% | |
| 8 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 3.79% | +0.41% | +1.31% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | +0.90% | -0.04% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.60% | +0.14% | -3.96% | |
| 11 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.57% | -0.24% | +24.41% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.51% | +0.21% | -4.39% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.32% | -0.27% | +5.58% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.13% | -0.04% | +0.31% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.00% | -0.25% | -19.56% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | +0.18% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.05% | -8.43% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | -0.07% | -6.23% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.08% | -13.73% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | -0.08% | -0.50% | |
| 21 | CBT | Cabot CORP | Stock-Materials | 0.58% | -0.08% | -2.48% | |
| 22 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.51% | -0.07% | -50.07% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | +0.01% | -0.30% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | +0.01% | -15.68% | |
| 25 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.19% | -0.08% | -55.27% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.19% | — | -85.50% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.17% | — | +8.04% | |
| 28 | IGOV | Ishares International Treasu | ETF-Other | 0.09% | — | — |