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 | 18.71% | +1.02% | +0.74% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 16.73% | — | +17.66% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 13.14% | — | +19.89% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.07% | -0.21% | +2.79% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.21% | +0.07% | -3.46% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.15% | +0.06% | +1.04% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.14% | -1.14% | +0.37% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.87% | -1.28% | -6.43% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.63% | — | +167.65% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.51% | +0.10% | -0.79% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.16% | +0.20% | +0.34% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.00% | +0.01% | -0.12% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.61% | +0.36% | +331.67% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.60% | — | +44.90% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.39% | — | +37.68% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | — | -0.59% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.97% | — | -43.01% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.72% | -0.01% | -19.95% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.66% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.12% | — | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.55% | — | -7.99% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.04% | NEW | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — | |
| 24 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.32% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | — | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.18% | — | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | +0.01% | +8.81% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.15% | — | — | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.14% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.11% | — | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.11% | — | -4.74% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | — | |
| 38 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.03% | — | — | |
| 39 | GORO | Gold Resource CORP | Stock-Other | 0.02% | — | — |