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 | 26.74% | -0.69% | -0.31% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.12% | +0.76% | +1.54% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.34% | — | +1.11% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.31% | -0.79% | -4.46% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.05% | -0.34% | -2.42% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.95% | +0.20% | -0.05% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.68% | -0.03% | -2.57% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.52% | +0.40% | -3.31% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.39% | +0.17% | +0.10% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.05% | — | -0.32% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.26% | +0.05% | -0.46% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | — | -0.17% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.58% | +0.55% | +3.14% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.07% | +0.05% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | -0.03% | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.66% | -0.04% | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.10% | +0.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.02% | -2.40% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | +0.03% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.04% | -0.98% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.03% | -0.34% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | — | -1.69% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.03% | -0.72% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | +0.03% | +6.86% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | -4.37% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | +0.13% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.04% | -2.66% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.06% | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | +0.02% | +0.76% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.24% | — | -10.34% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.24% | -0.11% | EXIT | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | -1.05% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.07% | +0.06% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.03% | -7.38% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.04% | -1.74% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | -0.04% | -0.62% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | -0.09% | +3.66% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.03% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.04% | -5.39% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | — | -0.73% | |
| 42 | IYK | Ishares US Consumer Staples | ETF-Other | 0.13% | — | +0.44% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.04% | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.12% | — | -13.27% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | +0.03% | +63.43% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | +0.02% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.09% | +0.01% | — | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.09% | — | +2.08% |