CIK: 0001712533
Total reported value
$583.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 18.52% | +1.02% | — | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 12.60% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.36% | -0.21% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.54% | — | — | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.39% | — | — | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.01% | +0.07% | — | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 5.43% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.31% | +0.06% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.81% | -1.14% | — | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.48% | +0.10% | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.29% | +0.20% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.56% | +0.01% | — | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.72% | — | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.70% | -0.01% | — | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 1.13% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | -1.28% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | — | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.23% | — | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.16% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.05% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | — | |
| 23 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | — | — |