CIK: 0001708872
Total reported value
$452.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 11.97% | -0.03% | -2.06% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.45% | +0.76% | -5.66% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.05% | -0.34% | -0.97% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.65% | +0.20% | -3.72% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 8.56% | — | +4.57% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 8.39% | -0.79% | -0.10% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 7.42% | +0.40% | +0.60% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.02% | +0.17% | +1.31% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.36% | — | -2.60% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.14% | — | -9.59% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.80% | — | +519.02% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.79% | +0.55% | +0.01% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.54% | — | +62.58% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.07% | +0.05% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | -0.03% | -0.67% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.95% | — | -4.57% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.88% | -0.04% | +0.17% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | — | +671.78% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | -1.99% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | — | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.68% | +0.05% | -27.26% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | -0.09% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.02% | -28.68% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | -0.10% | +0.01% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | -0.04% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.06% | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | +0.03% | +200.72% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.03% | +1900.00% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.39% | — | — | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.39% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.04% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.03% | +1900.00% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.03% | -1.79% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.30% | +0.02% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | -0.04% | -5.78% | |
| 37 | AWR | American States Water Co | Stock-Utilities | 0.21% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.07% | -5.40% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.19% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | — | +0.04% | |
| 41 | IYK | Ishares US Consumer Staples | ETF-Other | 0.18% | — | — | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.15% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.04% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.14% | -0.01% | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | — | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.13% | +0.05% | NEW | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | — | — | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.13% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | +1.15% |