CIK: 0001694287
Total reported value
$216.3M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.88% | -0.37% | +0.42% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 9.44% | -0.18% | +14.02% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.04% | +0.20% | +0.15% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.24% | — | -47.57% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.33% | +0.07% | -4.09% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.13% | +0.06% | +3.32% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.96% | +0.15% | +5.07% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.90% | -0.25% | +21.31% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.41% | +0.02% | -0.33% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.52% | — | +4.03% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.44% | -0.09% | +8.60% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | — | +1.34% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.63% | +0.03% | +6.04% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | +0.08% | +34.22% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | +0.07% | +0.20% | |
| 16 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.17% | -0.15% | +3.12% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | -0.12% | +3.26% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.08% | +0.02% | -2.18% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.07% | -0.13% | +1.13% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | +0.02% | +334.76% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.04% | +0.03% | -3.01% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.08% | -2.26% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.99% | -0.04% | +7.18% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.96% | -0.07% | +0.66% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | -0.15% | +2.05% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | -0.01% | +1.01% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | — | +73.47% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.02% | +15.01% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.57% | +0.27% | +0.30% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | +0.07% | -0.77% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.52% | +0.01% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.04% | -4.50% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | -7.91% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.47% | — | +15.72% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | +0.03% | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | — | -2.59% | |
| 37 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | -2.65% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.41% | — | — | |
| 39 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.40% | — | +0.30% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | — | +0.47% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.37% | +0.02% | +0.50% | |
| 42 | IGE | Ishares North American Natur | ETF-Other | 0.37% | — | +2.30% | |
| 43 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.35% | — | +1.10% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | +0.18% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.28% | +0.02% | -3.81% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.27% | +0.02% | +0.38% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | +0.02% | -1.79% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | +0.03% | — | |
| 49 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | -1.67% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | -8.82% |