CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.91% | +0.60% | +10.04% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.44% | -1.35% | +3.75% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.54% | +0.59% | +16.70% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.07% | -0.24% | +1.79% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 5.96% | -0.38% | -26.06% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.83% | +0.28% | +15.25% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.17% | -0.11% | +0.60% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.99% | +1.10% | +35.40% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 4.73% | -0.31% | +192.55% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.97% | -0.04% | -5.44% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.94% | -0.16% | +12.22% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.75% | -0.44% | +6.19% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.52% | +0.04% | +11.18% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.90% | +0.01% | -0.88% | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 1.50% | -0.42% | -0.00% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.49% | +0.08% | +12.12% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | -0.03% | +14.27% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | +14.37% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.13% | -1.19% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.46% | -0.01% | +24.11% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.32% | -0.04% | -14.11% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.04% | +15.78% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.26% | +0.09% | -2.82% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | -1.28% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.20% | — | -1.00% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | +0.04% | +2.18% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | +9.84% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.17% | — | +23.59% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | +14.35% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | +23.19% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.03% | -15.33% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.03% | +5.52% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.02% | +26.34% | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | 0.12% | — | -0.60% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | +26.34% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.12% | +0.01% | +17.84% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -12.58% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | +2.49% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | +0.01% | -0.69% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | -5.72% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | +15.86% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | +0.01% | +1.16% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | +14.50% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.08% | — | +22.39% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -14.87% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +4.95% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.07% | -0.02% | -11.01% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -18.91% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | +0.01% | +24.93% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | +0.01% | +3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFI | Ss Spdr N Ice Muni Bond ETF | +2.9% | +192.55% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +10.04% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.7% | +35.40% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.6% | +16.70% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +15.25% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.1% | +6.19% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +14.27% | Add |
| 8 | VV | Vanguard Large-cap ETF | +0.1% | +24.11% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.37% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +23.19% | Add |
| 11 | MSFT | Microsoft CORP | 0% | +15.78% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +14.35% | Add |
| 13 | CVX | Chevron CORP | 0% | +26.34% | Add |
| 14 | C | Citigroup INC | 0% | +17.84% | Add |
| 15 | UNH | Unitedhealth Group INC | 0% | +26.34% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | +138.95% | Add |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +155.57% | Add |
| 18 | CELG | Celgene CORP | 0% | +48.02% | Add |
| 19 | VTIP | Vanguard Short-term Tips | 0% | +23.59% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +61.05% | Add |
| 21 | TWXCHF | Time Warner INC | 0% | +101.23% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +14.87% | Add |
| 23 | GS | Goldman Sachs Group INC | 0% | +34.72% | Add |
| 24 | MO | Altria Group INC | 0% | +15.86% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +67.88% | Add |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +9.84% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.52% | Add |
| 28 | MET | Metlife INC | 0% | +26.70% | Add |
| 29 | MS | Morgan Stanley | 0% | +16.50% | Add |
| 30 | VDE | Vanguard Energy ETF | — | -0.00% | Trim |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | +12.22% | Add |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +12.12% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | -12.58% | Trim |
| 34 | SPG | Simon Property Group INC | 0% | -60.87% | Trim |
| 35 | PM | Philip Morris International | 0% | -18.91% | Trim |
| 36 | MDT | Medtronic plc | 0% | -63.86% | Trim |
| 37 | KO | Coca-cola Co/the | 0% | -48.84% | Trim |
| 38 | AMGN | Amgen INC | 0% | -40.92% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | -27.27% | Trim |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +11.18% | Add |
| 41 | JNJ | Johnson & Johnson | -0.1% | -15.33% | Trim |
| 42 | VXF | Vanguard Extended Market ETF | -0.1% | -0.88% | Trim |
| 43 | TWTRUSD | Twitter INC | -0.1% | -0.60% | Trim |
| 44 | SCHP | Schwab U.s. Tips ETF | -0.1% | -14.11% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.1% | -1.19% | Trim |
| 46 | SCHB | Schwab US Broad Market ETF | -0.2% | +0.60% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -5.44% | Trim |
| 48 | SCHF | Schwab Intl Equity ETF | -0.8% | +1.79% | Add |
| 49 | VWO | Vanguard Ftse Emerging Marke | -1.1% | +3.75% | Add |
| 50 | MUB | Ishares National Muni Bond E | -3.1% | -26.06% | Trim |