CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | -0.05% | +17.67% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.08% | +17.57% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.97% | +0.26% | +7.95% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | -0.05% | +23.07% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | — | -25.33% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | — | +9.72% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | — | +25.33% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.15% | -0.49% | +7.50% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.12% | +0.05% | +8.38% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.05% | — | +10.34% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.04% | -0.14% | +25.77% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | — | +31.30% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.90% | — | +17.74% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.83% | — | +7.53% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.83% | -0.20% | +5.04% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | +0.01% | +23.75% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | +7.71% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | +29.01% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | — | -37.93% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +10.77% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | -0.10% | +24.32% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | +0.17% | +83.22% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +10.26% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.63% | — | +10.53% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +8.85% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | +0.90% | +24.36% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.01% | +39.57% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.06% | +8.61% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.55% | — | +18.87% | |
| 30 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | 0.54% | — | +30150.41% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | +36.27% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.54% | — | +25.84% | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.53% | — | +33.87% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.03% | +51.10% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.53% | — | +35.74% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | — | +29.93% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | — | +38.59% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.10% | +4.05% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | — | +46.93% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | +5.27% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +29.75% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | +10.42% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | -2.72% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | +15.31% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | +5.25% | |
| 46 | ✓ | Absolute Shs Tr | Stock-Other | 0.41% | — | -3.12% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | +0.06% | +24.00% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | +11.59% | |
| 49 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.39% | — | +1489.90% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | +0.08% | +3.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii S&p500 H | +0.5% | +30150.41% | Add |
| 2 | IVOG | Vanguard S&p Mid-cap 400 Gro | +0.4% | +1489.90% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +83.22% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.2% | +201.61% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +17.67% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +17.57% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +25.33% | Add |
| 8 | VTV | Vanguard Value ETF | +0.1% | +51.10% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.07% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +39.57% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | +65.97% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +31.30% | Add |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +46.93% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +53.93% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +10.77% | Add |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +29.93% | Add |
| 17 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +55.49% | Add |
| 18 | IYM | Ishares U.s. Basic Materials | +0.1% | +379.24% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +29.01% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +23.75% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +36.27% | Add |
| 22 | XLB | Ss Materials Select Sector | +0.1% | +266.52% | Add |
| 23 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +24.36% | Add |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +33.87% | Add |
| 25 | BND | Vanguard Total Bond Market | +0.1% | +38.59% | Add |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +35.74% | Add |
| 27 | XLI | Ss Industrial Select Sector | +0.1% | +74.96% | Add |
| 28 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +25.77% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +24.32% | Add |
| 30 | IVE | Ishares S&p 500 Value ETF | +0.1% | +29.75% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +8.61% | Add |
| 32 | BLV | Vanguard Long-term Bond ETF | 0% | +29.63% | Add |
| 33 | BIV | Vanguard Intermediate-term B | 0% | +25.84% | Add |
| 34 | VXF | Vanguard Extended Market ETF | 0% | +18.87% | Add |
| 35 | MO | Altria Group INC | 0% | +15.31% | Add |
| 36 | BA | Boeing Co/the | 0% | +10.42% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +24.00% | Add |
| 38 | AAPL | Apple INC | 0% | +7.95% | Add |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | +10.34% | Add |
| 40 | JNJ | Johnson & Johnson | — | +8.85% | Add |
| 41 | BSV | Vanguard Short-term Bond ETF | 0% | +17.74% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.72% | Add |
| 43 | META | Meta Platforms Inc-class A | 0% | +10.26% | Add |
| 44 | MTUM | Ishares Msci USA Momentum Fa | 0% | +5.04% | Add |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +7.50% | Add |
| 46 | HISF | First Tr Hi INC Strat Foc | -0.1% | -63.53% | Trim |
| 47 | RFDI | First Trst Dyn Devel Int ETF | -0.2% | -79.35% | Trim |
| 48 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -37.93% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -25.33% | Trim |
| 50 | ✓ | Corporate Capital Trust | — | NEW | New buy |