CIK: 0001726609
Total reported value
$243.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.67% | -1.55% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 13.48% | -0.03% | — | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 12.82% | -0.02% | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 12.27% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.90% | +0.01% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.77% | -0.06% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.11% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.70% | -0.18% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.39% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.29% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | — | — | |
| 12 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.61% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.09% | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | -0.07% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.05% | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | -0.02% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.17% | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.32% | — | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | -0.02% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.02% | — | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.21% | — | — |