CIK: 0001556846
Total reported value
$616.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.98% | +0.28% | +49.82% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.80% | +0.27% | +47.83% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.75% | +0.78% | +40.40% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.14% | -0.75% | +38.13% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.45% | -0.55% | +23.30% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.39% | -0.36% | +17.30% | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 4.76% | -0.06% | +53.91% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | +0.07% | +53.96% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.85% | +0.60% | +15.26% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.82% | -0.19% | +58.12% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.79% | -0.34% | +71.20% | |
| 12 | IGOV | Ishares International Treasu | ETF-Other | 3.32% | -0.36% | +33.39% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.17% | +0.01% | +68.51% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.16% | -0.74% | +101.49% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.63% | +0.61% | +139.62% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.56% | -0.39% | +401.46% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.33% | +0.10% | +215.05% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 2.20% | +0.42% | +15.92% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.11% | +0.35% | +414.74% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | -0.04% | +42.30% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.53% | +0.07% | +35.17% | |
| 22 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.44% | -0.19% | +9.06% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.43% | +0.10% | +339.32% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.26% | -0.15% | -8.58% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | -0.09% | +17.32% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | 1.13% | +0.62% | +622.00% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.09% | — | -4.75% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.01% | +0.25% | -73.39% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.75% | +0.03% | +386.95% | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.73% | -0.06% | +920.59% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.69% | -0.29% | +72.97% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.68% | +0.26% | -5.05% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | -0.06% | +117.78% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.01% | +72.25% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.04% | +34.43% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | -0.04% | +64.37% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.23% | -0.16% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.03% | +126.03% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | +0.27% | +197.86% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | +79.15% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.09% | -0.04% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | +15.79% | |
| 44 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.08% | -0.06% | EXIT | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.08% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 47 | ICBKUSD | County Bancorp INC | Stock-Other | 0.07% | +0.05% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +43.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +1.8% | +401.46% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +1.5% | +414.74% | Add |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1.3% | +215.05% | Add |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +1.1% | +139.62% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +1% | +339.32% | Add |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +1% | +101.49% | Add |
| 7 | SCHH | Schwab US Reit ETF | +0.9% | +622.00% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +71.20% | Add |
| 9 | BWX | State Street Spdr Bloomberg | +0.6% | +920.59% | Add |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.6% | +68.51% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.6% | +49.82% | Add |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | +0.5% | +53.91% | Add |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | +0.5% | +386.95% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.5% | +58.12% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.3% | +53.96% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.3% | +47.83% | Add |
| 17 | SCHA | Schwab US Small-cap ETF | +0.2% | +117.78% | Add |
| 18 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +72.97% | Add |
| 19 | AAPL | Apple INC | +0.1% | +72.25% | Add |
| 20 | BND | Vanguard Total Bond Market | +0.1% | +197.86% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +126.03% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | 0% | +64.37% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +42.30% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +35.17% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +34.43% | Add |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | +40.40% | Add |
| 27 | VB | Vanguard Small-cap ETF | -0.2% | +17.32% | Add |
| 28 | IVE | Ishares S&p 500 Value ETF | -0.4% | +38.13% | Add |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | -0.5% | +9.06% | Add |
| 30 | IGOV | Ishares International Treasu | -0.5% | +33.39% | Add |
| 31 | VTV | Vanguard Value ETF | -0.6% | +15.92% | Add |
| 32 | EFV | Ishares Msci Eafe Value ETF | -0.6% | +23.30% | Add |
| 33 | TIP | Ishares Tips Bond ETF | -0.7% | -8.58% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.9% | +15.26% | Add |
| 35 | VNQ | Vanguard Real Estate ETF | -0.9% | +17.30% | Add |
| 36 | SCHF | Schwab Intl Equity ETF | -7.3% | -73.39% | Trim |
| 37 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 40 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 41 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 42 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 43 | BIIB | Biogen INC | — | EXIT | Sold out |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 45 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 46 | ✓ | Hemispherx Biopharma INC | — | EXIT | Sold out |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | ICBKUSD | County Bancorp INC | — | NEW | New buy |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |