CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.63% | +0.59% | +16.44% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.54% | -1.35% | +5.97% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.35% | +0.60% | +12.75% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.36% | -0.24% | +4.50% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.23% | +0.28% | +14.64% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.56% | +1.10% | +26.16% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.19% | -0.11% | +3.27% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 4.06% | -0.31% | +44.07% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.89% | -0.38% | -25.31% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.73% | -0.16% | +11.43% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.60% | +0.01% | +21.37% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.59% | -0.04% | +1.02% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.33% | +0.66% | +191.81% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.31% | +0.04% | +10.66% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.04% | -0.44% | +14.45% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.97% | -0.42% | +8.69% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.41% | +0.08% | +11.45% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | -0.03% | +0.31% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | +5.16% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.13% | -7.78% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.43% | -0.04% | +36.24% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.43% | +0.09% | +2.90% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | -0.01% | -1.60% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.04% | +5.34% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.04% | +12.77% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +0.14% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.01% | +14.18% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.03% | +9.34% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | +13.70% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.03% | +7.79% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | +8.10% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.13% | +0.01% | +8.66% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.02% | +23.39% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | +6.49% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | +11.54% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | +8.78% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | +28.26% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | +14.61% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -8.84% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | +14.29% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | +0.01% | +13.55% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.08% | — | -15.40% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +15.74% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +7.49% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | +0.01% | +13.41% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.07% | -0.02% | +25.76% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +21.35% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +28.85% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.07% | — | +12.42% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | +0.01% | +19.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +1.4% | +191.81% | Add |
| 2 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.8% | +44.07% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.7% | +26.16% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.5% | +16.44% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +14.64% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +12.75% | Add |
| 7 | VXF | Vanguard Extended Market ETF | +0.2% | +21.37% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.1% | +14.45% | Add |
| 9 | SCHP | Schwab U.s. Tips ETF | +0.1% | +36.24% | Add |
| 10 | AMZN | Amazon.com INC | 0% | +12.77% | Add |
| 11 | BAC | Bank Of America CORP | 0% | +13.70% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +14.18% | Add |
| 13 | CVX | Chevron CORP | 0% | +23.39% | Add |
| 14 | INTC | Intel CORP | 0% | +25.76% | Add |
| 15 | SPG | Simon Property Group INC | 0% | +167.30% | Add |
| 16 | WMT | Walmart INC | 0% | +19.40% | Add |
| 17 | FE | Firstenergy CORP | 0% | +485.59% | Add |
| 18 | AEP | American Electric Power | 0% | +165.02% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +5.34% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +28.26% | Add |
| 21 | HD | Home Depot INC | 0% | +11.54% | Add |
| 22 | BA | Boeing Co/the | 0% | +14.29% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | +28.85% | Add |
| 24 | MO | Altria Group INC | 0% | +21.35% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | +19.33% | Add |
| 26 | ABBV | Abbvie INC | 0% | +14.61% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +15.74% | Add |
| 28 | D | Dominion Energy INC | 0% | +172.80% | Add |
| 29 | JNJ | Johnson & Johnson | — | +9.34% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | +7.79% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | — | +8.10% | Add |
| 32 | UNH | Unitedhealth Group INC | — | +6.49% | Add |
| 33 | AAPL | Apple INC | 0% | +2.90% | Add |
| 34 | VDE | Vanguard Energy ETF | 0% | +8.69% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +5.16% | Add |
| 36 | TWTRUSD | Twitter INC | 0% | -70.78% | Trim |
| 37 | VV | Vanguard Large-cap ETF | 0% | -1.60% | Trim |
| 38 | CELG | Celgene CORP | -0.1% | -43.50% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -60.13% | Trim |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +11.45% | Add |
| 41 | VTIP | Vanguard Short-term Tips | -0.1% | -56.71% | Trim |
| 42 | VB | Vanguard Small-cap ETF | -0.1% | +0.31% | Add |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +10.66% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.1% | -7.78% | Trim |
| 45 | VNQ | Vanguard Real Estate ETF | -0.1% | +11.43% | Add |
| 46 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +1.02% | Add |
| 47 | SCHB | Schwab US Broad Market ETF | -0.3% | +3.27% | Add |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +5.97% | Add |
| 49 | SCHF | Schwab Intl Equity ETF | -0.6% | +4.50% | Add |
| 50 | MUB | Ishares National Muni Bond E | -2.2% | -25.31% | Trim |