CIK: 0001712533
Total reported value
$583.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 21.61% | -1.14% | +564.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.84% | +1.02% | +3.04% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 11.02% | — | +0.78% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.38% | — | +4.08% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.77% | -0.21% | -3.54% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.64% | +0.36% | +3.24% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.06% | -1.28% | +2.39% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.27% | — | +3.15% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.27% | +0.10% | +0.95% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.59% | +0.06% | +0.17% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.41% | +0.20% | +3.08% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.20% | +0.01% | +9.33% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.52% | — | +7.05% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.50% | +0.07% | -39.25% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.32% | -0.04% | +32.19% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.12% | +80.99% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.26% | — | +0.03% | |
| 18 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 1.15% | +0.02% | +8.80% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | +7.27% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.01% | -57.12% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.62% | +0.04% | +11.10% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.57% | — | +23.93% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.04% | NEW | |
| 24 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.40% | — | +42.07% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.36% | -0.01% | -0.27% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.14% | -0.02% | +11.52% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.05% | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | -8.12% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.08% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | -0.01% | +1.11% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.02% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.03% | — | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +9.2% | +564.92% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +80.99% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +32.19% | Add |
| 4 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +42.07% | Add |
| 5 | ESGV | Vanguard Esg US Stock ETF | — | +11.52% | Add |
| 6 | AMZN | Amazon.com INC | — | — | Unchanged |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 8 | VB | Vanguard Small-cap ETF | 0% | +7.27% | Add |
| 9 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.27% | Trim |
| 12 | INTC | Intel CORP | 0% | — | Unchanged |
| 13 | IWV | Ishares Russell 3000 ETF | 0% | -8.12% | Trim |
| 14 | AGG | Ishares Core U.s. Aggregate | 0% | +1.11% | Add |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +11.10% | Add |
| 16 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 17 | SMMV | Ishares Msci USA Small-cap M | -0.1% | +8.80% | Add |
| 18 | ILMN | Illumina INC | -0.1% | +23.93% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -9.25% | Trim |
| 20 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +9.33% | Add |
| 21 | VUG | Vanguard Growth ETF | -0.1% | +2.39% | Add |
| 22 | VBR | Vanguard Small-cap Value ETF | -0.2% | +3.08% | Add |
| 23 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | +0.95% | Add |
| 24 | BIV | Vanguard Intermediate-term B | -0.2% | +7.05% | Add |
| 25 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | +3.15% | Add |
| 26 | VMBS | Vanguard Mortgage-backed Sec | -0.3% | +0.03% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | -0.4% | +0.17% | Add |
| 28 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | +3.24% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | -0.6% | -3.54% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | -1.1% | -57.12% | Trim |
| 31 | VTV | Vanguard Value ETF | -1.2% | +3.04% | Add |
| 32 | VOE | Vanguard Mid-cap Value ETF | -1.2% | -39.25% | Trim |
| 33 | BSV | Vanguard Short-term Bond ETF | -1.6% | +4.08% | Add |
| 34 | BNDX | Vanguard Total Intl Bond ETF | -2% | +0.78% | Add |
| 35 | HD | Home Depot INC | — | NEW | New buy |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |