CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 1420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.40% | +0.60% | -4.01% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.25% | -1.35% | +34.41% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 11.17% | -0.38% | +4.35% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.60% | +0.28% | +20.69% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.99% | +1.10% | +6.68% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.71% | -0.24% | -14.09% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.23% | -0.11% | -14.45% | |
| 8 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 3.14% | — | +24.80% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.10% | -0.16% | +11.19% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.59% | +0.04% | +16.47% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 2.15% | -0.42% | +124.01% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.04% | -0.44% | +31.27% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.00% | -0.04% | -13.19% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.75% | +0.59% | -87.57% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.73% | -0.03% | +65.15% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.53% | +0.08% | +14.44% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.13% | -1.85% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.75% | -0.01% | +2172.79% | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 0.67% | — | -3.89% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.59% | +0.01% | -47.92% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.43% | +0.09% | +58.54% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | +331.50% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.39% | — | -67.79% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.28% | -0.04% | +13.45% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | — | +28.50% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.04% | +57.48% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | +0.04% | +72.77% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | +82.44% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | +275.19% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | +103.77% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.16% | -0.02% | +237.60% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | — | -22.49% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | +63.23% | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.14% | — | +114.73% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | +3.59% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.03% | +37.63% | |
| 37 | ✓ | Google INC Class C | Stock-Other | 0.12% | — | +115.17% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.01% | +9.44% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.11% | — | +49.68% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | +0.01% | +72.12% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | +175.47% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.01% | +101.14% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | +75.40% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +103.15% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.03% | +61.35% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | +70.13% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | +0.01% | +230.58% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.09% | +0.01% | +19.02% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +233.03% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | +0.01% | +51.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.2% | -87.57% | Trim |
| 2 | VDE | Vanguard Energy ETF | +0.8% | +124.01% | Add |
| 3 | VV | Vanguard Large-cap ETF | +0.6% | +2172.79% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +20.69% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +34.41% | Add |
| 6 | PRIV | State Street IG Public & Private Credit ETF | +0.5% | +24.80% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.5% | +65.15% | Add |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +16.47% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.3% | +4.35% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | +331.50% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.2% | +11.19% | Add |
| 12 | AAPL | Apple INC | +0.1% | +58.54% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +275.19% | Add |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +14.44% | Add |
| 15 | INTC | Intel CORP | +0.1% | +237.60% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +72.77% | Add |
| 17 | GOOG | Alphabet A | +0.1% | +114.73% | Add |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +82.44% | Add |
| 19 | HD | Home Depot INC | +0.1% | +103.77% | Add |
| 20 | MO | Altria Group INC | +0.1% | +175.47% | Add |
| 21 | ✓ | Google INC Class C | +0.1% | +115.17% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +31.27% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +57.48% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +233.03% | Add |
| 25 | VZ | Verizon Communications INC | +0.1% | +230.58% | Add |
| 26 | VTIP | Vanguard Short-term Tips | +0.1% | +28.50% | Add |
| 27 | SBUX | Starbucks CORP | +0.1% | +110.42% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +101.14% | Add |
| 29 | NKE | Nike INC -cl B | 0% | +75.40% | Add |
| 30 | CVX | Chevron CORP | 0% | +187.12% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +103.15% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | +72.12% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | +63.23% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +87.45% | Add |
| 35 | COST | Costco Wholesale CORP | 0% | +119.13% | Add |
| 36 | UNP | Union Pacific CORP | 0% | +159.31% | Add |
| 37 | LMT | Lockheed Martin CORP | 0% | +77.80% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +61.35% | Add |
| 39 | BAC | Bank Of America CORP | 0% | +70.13% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +37.63% | Add |
| 41 | BND | Vanguard Total Bond Market | 0% | -22.49% | Trim |
| 42 | TWTRUSD | Twitter INC | -0.3% | -3.89% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -13.19% | Trim |
| 44 | VXF | Vanguard Extended Market ETF | -0.6% | -47.92% | Trim |
| 45 | DJP | Ipath Bloomberg Commodity In | -0.9% | -67.79% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | -1% | +6.68% | Add |
| 47 | SCHB | Schwab US Broad Market ETF | -1.1% | -14.45% | Trim |
| 48 | SCHF | Schwab Intl Equity ETF | -1.4% | -14.09% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -2.4% | -4.01% | Trim |
| 50 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |