CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.23% | -1.35% | +4.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.69% | +0.59% | -4.69% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.43% | +0.60% | +2.60% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.77% | -0.24% | +52.80% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.96% | -0.11% | +27.31% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.93% | +0.28% | +5.23% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.89% | +1.10% | +13.21% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.42% | +0.66% | +111.18% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 3.72% | -0.31% | +2.40% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.81% | +0.01% | +18.70% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.77% | -0.04% | +22.27% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.69% | -0.16% | +18.89% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.36% | +0.04% | +15.80% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.32% | -0.38% | -33.41% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.17% | -0.44% | +24.76% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.46% | -0.42% | -12.99% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.44% | +0.08% | +15.29% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | -0.03% | +12.52% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | +17.71% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | -0.01% | +20.91% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.38% | +0.09% | -2.13% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.04% | +4.59% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.13% | -19.49% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.04% | +10.39% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.23% | -0.04% | -40.76% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.19% | — | +306.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.01% | +12.07% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | -1.83% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | +5.26% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.03% | +8.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | +0.59% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.03% | -15.58% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | +5.26% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | +4.92% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.02% | +1.56% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.09% | +0.01% | -8.27% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.09% | -0.02% | +28.40% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | +8.04% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | +0.01% | +29.99% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +1.51% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +19.88% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | -0.45% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -0.69% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | +0.01% | +13.75% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.07% | — | +23.23% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.07% | — | +10.57% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +1.21% | |
| 48 | XYZ | Block INC | Stock-Financials | 0.07% | -0.05% | -18.40% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -3.10% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | +1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +2.4% | +52.80% | Add |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +2.1% | +111.18% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.8% | +27.31% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | +13.21% | Add |
| 5 | VXF | Vanguard Extended Market ETF | +0.2% | +18.70% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +22.27% | Add |
| 7 | VTIP | Vanguard Short-term Tips | +0.1% | +306.58% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.1% | +24.76% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +10.39% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +15.80% | Add |
| 11 | VV | Vanguard Large-cap ETF | 0% | +20.91% | Add |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +15.29% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +17.71% | Add |
| 14 | BND | Vanguard Total Bond Market | 0% | +203.83% | Add |
| 15 | VB | Vanguard Small-cap ETF | 0% | +12.52% | Add |
| 16 | INTC | Intel CORP | 0% | +28.40% | Add |
| 17 | CSCO | Cisco Systems INC | 0% | +29.99% | Add |
| 18 | MA | Mastercard INC - A | 0% | +19.88% | Add |
| 19 | DUK | Duke Energy CORP | 0% | +87.45% | Add |
| 20 | DTE | Dte Energy Company | 0% | +226.19% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +4.59% | Add |
| 22 | NFLX | Netflix INC | 0% | +11.34% | Add |
| 23 | M | Macy's INC | 0% | +89.93% | Add |
| 24 | BA | Boeing Co/the | 0% | +8.04% | Add |
| 25 | ED | Consolidated Edison INC | 0% | +117.58% | Add |
| 26 | NEE | Nextera Energy INC | 0% | +30.83% | Add |
| 27 | XEL | Xcel Energy INC | 0% | +90.45% | Add |
| 28 | TWXCHF | Time Warner INC | 0% | +47.83% | Add |
| 29 | JPM | Jpmorgan Chase & Co | — | +12.07% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | +8.67% | Add |
| 31 | C | Citigroup INC | 0% | -8.27% | Trim |
| 32 | WFC | Wells Fargo & Co | 0% | -10.29% | Trim |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | +18.89% | Add |
| 34 | MO | Altria Group INC | 0% | -44.60% | Trim |
| 35 | CMCSA | Comcast Corp-class A | 0% | -31.71% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -15.58% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -19.49% | Trim |
| 38 | SCHP | Schwab U.s. Tips ETF | -0.2% | -40.76% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +5.23% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +4.46% | Add |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.3% | +2.40% | Add |
| 42 | VDE | Vanguard Energy ETF | -0.5% | -12.99% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | +2.60% | Add |
| 44 | MUB | Ishares National Muni Bond E | -1.6% | -33.41% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -1.9% | -4.69% | Trim |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 48 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 50 | AAP | Advance Auto Parts INC | — | NEW | New buy |