CIK: 0001708872
Total reported value
$452.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.81% | +0.76% | +11.67% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 10.45% | -0.03% | +1.29% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.52% | -0.34% | -0.68% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.28% | +0.20% | -0.96% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 8.04% | — | +16.16% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 7.51% | -0.79% | +0.43% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 7.48% | +0.40% | +1.00% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.76% | +0.17% | -0.74% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.06% | — | -6.02% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.29% | — | -0.35% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.63% | — | +88.99% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.32% | +0.05% | +275.97% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.91% | — | +16.08% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.63% | -0.09% | +166.59% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.58% | +0.55% | +4.86% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.03% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.07% | +0.07% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.90% | — | -0.76% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.79% | -0.04% | -5.92% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | +4.21% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.02% | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | -0.04% | -6.76% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.06% | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.10% | +0.02% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.04% | +0.16% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | -6.50% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.38% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.03% | +3.43% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.37% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.04% | -0.42% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.03% | +17.92% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | — | -11.13% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.03% | +4.52% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | +0.02% | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | -0.04% | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | +0.02% | -22.21% | |
| 37 | AWR | American States Water Co | Stock-Utilities | 0.22% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.01% | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.19% | — | -2.28% | |
| 40 | IYK | Ishares US Consumer Staples | ETF-Other | 0.18% | — | +1.26% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.07% | -1.14% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | — | +0.04% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.17% | — | -79.31% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.04% | — | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.15% | +0.03% | -67.59% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.04% | — | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.14% | +0.05% | NEW | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | — | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.13% | — | +0.79% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | — | +0.10% |