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 | 18.46% | +1.02% | +7.73% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 14.30% | — | +77.24% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 13.11% | — | +8.46% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.10% | -0.21% | -7.76% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.50% | — | +8.51% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.40% | +0.07% | -3.75% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.02% | +0.06% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.56% | -1.14% | +0.25% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.14% | +0.10% | -4.89% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.83% | +0.20% | -3.91% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.47% | +0.01% | +0.03% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.73% | -1.28% | +225.81% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.38% | -0.01% | -8.96% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.24% | — | -13.58% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | — | +235.64% | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 0.86% | — | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.65% | — | +326.93% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +7.06% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.28% | — | — | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.24% | — | +0.15% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 0.14% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.05% | -2.48% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | -3.74% | |
| 24 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.10% | — | — | |
| 25 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +5.8% | +77.24% | Add |
| 2 | VUG | Vanguard Growth ETF | +1.9% | +225.81% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.6% | +235.64% | Add |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | +8.46% | Add |
| 5 | BIV | Vanguard Intermediate-term B | +0.5% | +326.93% | Add |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +8.51% | Add |
| 7 | V | Visa Inc-class A Shares | 0% | +7.06% | Add |
| 8 | ILMN | Illumina INC | 0% | +0.15% | Add |
| 9 | MSFT | Microsoft CORP | — | -2.48% | Trim |
| 10 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 11 | HD | Home Depot INC | 0% | -3.74% | Trim |
| 12 | VTV | Vanguard Value ETF | -0.1% | +7.73% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.03% | Add |
| 14 | AAPL | Apple INC | -0.3% | +0.25% | Add |
| 15 | BEN | Franklin Resources INC | -0.3% | — | Unchanged |
| 16 | EFA | Ishares Msci Eafe ETF | -0.3% | — | Unchanged |
| 17 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -8.96% | Trim |
| 18 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -4.89% | Trim |
| 19 | VBR | Vanguard Small-cap Value ETF | -0.5% | -3.91% | Trim |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | -0.5% | -13.58% | Trim |
| 21 | VOE | Vanguard Mid-cap Value ETF | -0.6% | -3.75% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | -1.3% | -7.76% | Trim |
| 23 | BLV | Vanguard Long-term Bond ETF | — | EXIT | Sold out |
| 24 | GM | General Motors Co | — | NEW | New buy |
| 25 | CI | The Cigna Group | — | NEW | New buy |
| 26 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |