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 | 17.55% | +1.02% | +1.54% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 13.92% | — | +0.78% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.09% | — | +1.26% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.57% | -0.21% | -1.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.88% | -1.14% | +0.01% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.09% | — | +16.93% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.00% | +0.04% | +1400.40% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.81% | -1.28% | +9.55% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.67% | +0.07% | +0.17% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.65% | +0.06% | -0.00% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.46% | +0.10% | +1.62% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.11% | +0.36% | +19.15% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.08% | +0.20% | +3.20% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.61% | +0.01% | +0.49% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.64% | — | +2.52% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.45% | — | +3.46% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | — | -1.20% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | +0.01% | +2.47% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.62% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.12% | +2.51% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.04% | NEW | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.41% | -0.01% | — | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.33% | — | -50.19% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.23% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.01% | +94.39% | |
| 28 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.19% | +0.02% | +4.51% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | — | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.15% | — | +20.03% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.05% | +1.34% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.13% | — | +30.44% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | -15.53% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.11% | — | +1.87% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.02% | +2.17% | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.10% | — | — | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.03% | +3.43% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.02% | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — |