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 | 26.85% | -0.69% | -2.60% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.29% | +0.76% | +1.68% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.30% | -0.34% | -2.46% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.24% | — | -1.70% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 7.23% | -0.79% | -2.30% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.92% | +0.20% | +0.90% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.73% | -0.03% | -1.17% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.67% | +0.40% | +0.04% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.59% | +0.17% | +2.73% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.17% | — | +0.20% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.90% | — | -1.57% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.68% | +0.05% | -0.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.07% | +1.15% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.09% | +0.55% | -0.56% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.03% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.02% | -0.06% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | -0.03% | -0.01% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | +0.03% | +0.16% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.61% | -0.04% | +0.03% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.03% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.04% | -4.10% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | +0.03% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.03% | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | -0.10% | -0.02% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | — | -2.84% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | -0.62% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.06% | -0.04% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.07% | -0.07% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | — | -0.11% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | +0.02% | +0.57% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | -0.04% | -6.32% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | -0.09% | -1.05% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.04% | -0.06% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.20% | — | +1.50% | |
| 35 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.20% | +0.01% | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.04% | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | — | -0.62% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.03% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | -0.04% | -1.28% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.15% | -0.03% | +0.04% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.04% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | +0.03% | -0.08% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.02% | -0.75% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.03% | -0.07% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | -8.40% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.11% | -0.11% | EXIT | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — | |
| 48 | IYK | Ishares US Consumer Staples | ETF-Other | 0.10% | — | +0.75% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | +0.02% | — |