CIK: 0001694287
Total reported value
$216.3M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.86% | -0.37% | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.43% | — | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.76% | -0.18% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.75% | +0.07% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.00% | +0.20% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.07% | +0.02% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.63% | — | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.60% | +0.06% | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.81% | +0.03% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | -0.08% | — | |
| 11 | ✓ | Powershares Global ETF Trust | ETF-Other | 2.08% | — | — | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.04% | +0.07% | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.83% | -0.15% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | -0.12% | — | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.55% | -0.13% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | +0.07% | — | |
| 17 | VOYA | Voya Financial, Inc. | Stock-Financials | 1.26% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | +0.02% | — | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.14% | — | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | -0.07% | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.08% | +0.02% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | +0.01% | — | |
| 23 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.92% | +0.01% | — | |
| 24 | IGE | Ishares North American Natur | ETF-Other | 0.77% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.76% | +0.27% | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.70% | +0.03% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.04% | — | |
| 28 | AXP | American Express Company | Stock-Financials | 0.66% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.61% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.08% | — | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.57% | +0.02% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.53% | — | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | +0.02% | — | |
| 38 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.43% | — | — | |
| 39 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.40% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | +0.15% | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | -0.05% | — | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.33% | +0.02% | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.32% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | — | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.25% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.25% | — | — | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.24% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | +0.02% | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.22% | — | — |