CIK: 0001694287
Total reported value
$216.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.52% | -0.37% | -0.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.02% | +0.20% | +2.47% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.64% | +0.15% | +5.69% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.89% | +0.07% | -2.51% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.44% | +0.06% | -2.43% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.93% | -0.18% | -0.06% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.83% | — | -7.15% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.56% | -0.25% | +2.84% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.33% | +0.02% | -2.66% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.17% | -0.09% | +0.68% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.86% | +0.52% | +8.55% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.53% | — | -2.63% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.49% | — | -1.18% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.37% | +0.03% | +4.38% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.00% | +0.08% | +6.37% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.90% | +0.07% | +12.60% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.76% | -0.04% | +5.18% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.31% | +0.27% | +0.10% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.27% | +0.02% | +0.11% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | -0.12% | +8.35% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.00% | -0.08% | +48.12% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | -0.07% | -0.16% | |
| 23 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.97% | -0.15% | +0.76% | |
| 24 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.92% | -0.13% | +0.52% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.84% | +0.03% | +0.67% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.80% | -0.01% | -27.30% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | +0.04% | -2.89% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.15% | -2.42% | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.68% | +0.01% | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.30% | — | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.50% | +0.02% | -3.70% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | +0.03% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.02% | -0.31% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.40% | -0.05% | +0.38% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | — | +113.58% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | +0.09% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | +0.02% | -5.06% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.37% | +0.02% | -0.79% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.37% | +0.02% | -1.88% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | -0.46% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | +0.03% | -13.65% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.33% | — | -2.82% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.10% | -6.92% | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.32% | — | -5.90% | |
| 45 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | — | +2.87% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.29% | — | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.28% | +0.02% | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | +0.07% | -1.10% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | +0.02% | +0.28% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.08% | -2.08% |