CIK: 0001708872
Total reported value
$452.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 26.39% | -0.69% | +2.97% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.94% | +0.76% | +2.34% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.97% | +0.20% | +3.25% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 7.87% | -0.03% | +0.90% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.36% | — | +4.86% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.33% | -0.34% | -3.26% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 7.08% | -0.79% | -0.70% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.41% | +0.40% | +0.96% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.04% | +0.17% | +2.74% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.45% | — | -1.60% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.55% | +0.01% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.07% | -0.65% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | -0.03% | +1.26% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 0.67% | -0.04% | -0.18% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | — | -5.85% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.02% | +5.44% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | +0.03% | +28.56% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | +0.05% | -0.04% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | — | +0.26% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.04% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | -7.35% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.43% | — | +1.07% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.03% | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | -0.04% | -0.14% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | -0.10% | +0.02% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.06% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.03% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | -0.09% | -11.07% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.04% | -0.44% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | — | -1.80% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.24% | -0.11% | EXIT | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.03% | -9.73% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.20% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.07% | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | -0.04% | -3.52% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.04% | +5.43% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.16% | +0.02% | — | |
| 38 | AWR | American States Water Co | Stock-Utilities | 0.14% | — | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | — | -2.77% | |
| 40 | IYK | Ishares US Consumer Staples | ETF-Other | 0.13% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.13% | -0.01% | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.04% | — | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.12% | +0.03% | +0.28% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.10% | — | — | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.10% | — | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | +0.14% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | +0.05% | NEW |