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 | 16.52% | -1.01% | +1.44% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 15.92% | -0.14% | +5.06% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 15.00% | -1.13% | +4.62% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 13.12% | +0.85% | +3.99% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.46% | +0.37% | -2.39% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.34% | +0.23% | -1.65% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.28% | -0.31% | +5.04% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.15% | +0.90% | -1.22% | |
| 9 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 3.71% | +0.41% | -1.96% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.55% | +0.14% | -1.01% | |
| 11 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.14% | -0.24% | +3.05% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.89% | -0.25% | -0.55% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.82% | +0.21% | +4.69% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.79% | -0.04% | +19.59% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 1.50% | -0.27% | +4.85% | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.11% | -0.07% | -19.18% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +0.18% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.05% | -1.06% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | +0.08% | +3.14% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.08% | -0.88% | |
| 21 | CBT | Cabot CORP | Stock-Materials | 0.56% | -0.08% | -4.74% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | -0.07% | -5.39% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | +0.01% | +16.11% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.01% | +3.12% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.19% | — | — | |
| 26 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.18% | -0.08% | -46.96% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.08% | — | +1.29% |