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 | 18.54% | +1.02% | +0.24% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 15.58% | — | +0.68% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.13% | — | +1.39% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.36% | -0.21% | -0.77% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.47% | -1.14% | -0.37% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.23% | +0.07% | -1.43% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.17% | — | +15.46% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.12% | +0.06% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.99% | -1.28% | -1.47% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.76% | +0.10% | -0.16% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.22% | +0.20% | +0.42% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.01% | +0.01% | +0.01% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.34% | +0.36% | +46.30% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.55% | — | +3.99% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | — | +2.86% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.31% | — | +3.40% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.94% | — | -2.29% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.70% | -0.01% | -8.54% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.62% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.12% | — | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.56% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.04% | NEW | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 24 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.33% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | — | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.21% | +0.01% | +31.74% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.18% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | — | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.15% | — | +3.20% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.12% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | — | +6.73% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.11% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.05% | — | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.08% | — | — | |
| 39 | GORO | Gold Resource CORP | Stock-Other | 0.07% | — | +310.00% | |
| 40 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.03% | — | — |