CIK: 0001712533
Total reported value
$583.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.81% | -1.14% | -39.40% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.34% | +1.02% | +1.49% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 11.25% | — | +3.12% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.71% | — | +4.67% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.39% | +0.36% | +1.25% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.50% | -0.21% | -24.43% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.34% | -1.28% | -1.99% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.88% | — | +1.17% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.85% | +0.10% | +1.42% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.92% | +0.20% | +1.79% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.90% | +0.06% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -0.12% | +98.40% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.47% | +0.01% | +8.06% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.67% | +0.07% | -0.02% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.65% | — | +10.23% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.43% | -0.04% | +2.05% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.39% | — | +11.67% | |
| 18 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 1.31% | +0.02% | +3.03% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | +0.01% | +0.99% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | — | -16.60% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.73% | +0.04% | +11.22% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.65% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.04% | NEW | |
| 24 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.45% | — | +2.91% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | -0.01% | +99.66% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | -0.02% | +18.16% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.05% | +4.94% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | -7.88% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.02% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.03% | +4.27% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | -0.01% | -0.70% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.07% | — | -0.10% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.07% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | -7.65% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.5% | +1.49% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +98.40% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +1.25% | Add |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +0.6% | +1.17% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.6% | +1.42% | Add |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.5% | +1.79% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.3% | +4.67% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.3% | — | Unchanged |
| 9 | VUG | Vanguard Growth ETF | +0.3% | -1.99% | Trim |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +8.06% | Add |
| 11 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +3.12% | Add |
| 12 | VOE | Vanguard Mid-cap Value ETF | +0.2% | -0.02% | Trim |
| 13 | SMMV | Ishares Msci USA Small-cap M | +0.2% | +3.03% | Add |
| 14 | BIV | Vanguard Intermediate-term B | +0.1% | +10.23% | Add |
| 15 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +11.67% | Add |
| 16 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +2.05% | Add |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +11.22% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.99% | Add |
| 19 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 20 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +2.91% | Add |
| 21 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +18.16% | Add |
| 22 | IWP | Ishares Russell Mid-cap Grow | 0% | +99.66% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +4.94% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.85% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +4.27% | Add |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -0.10% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 28 | HD | Home Depot INC | — | — | Unchanged |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | — | -7.65% | Trim |
| 30 | IWV | Ishares Russell 3000 ETF | — | -7.88% | Trim |
| 31 | AMZN | Amazon.com INC | — | — | Unchanged |
| 32 | AGG | Ishares Core U.s. Aggregate | — | -0.70% | Trim |
| 33 | INTC | Intel CORP | 0% | — | Unchanged |
| 34 | VB | Vanguard Small-cap ETF | 0% | -16.60% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -1.3% | -24.43% | Trim |
| 36 | AAPL | Apple INC | -6.8% | -39.40% | Trim |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |