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 | 24.34% | +1.02% | -1.83% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.53% | +0.36% | -0.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.70% | -1.14% | -0.03% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.77% | — | +18.78% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.56% | -1.28% | -0.68% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.50% | +0.20% | -0.81% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.96% | +0.12% | -3.90% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | -0.12% | +45.21% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.05% | -0.21% | -10.92% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.93% | +0.10% | +0.04% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.77% | +0.06% | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.48% | +0.01% | -7.33% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.93% | +0.07% | -0.27% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.90% | +0.06% | -17.00% | |
| 15 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 1.36% | +0.02% | -5.19% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.31% | -0.04% | -2.58% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.04% | NEW | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | +0.01% | +0.09% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | -1.52% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.58% | +0.04% | -8.33% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.05% | +11.28% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.36% | — | +0.28% | |
| 23 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.35% | — | -3.81% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.33% | — | +161.05% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | +195.81% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | — | — | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | -0.02% | -0.47% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.25% | -0.01% | -8.89% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.22% | — | +12.66% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.21% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.01% | +2.07% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.18% | +0.55% | — | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | +0.01% | +12.65% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.03% | +2.92% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | +1983.82% | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.09% | — | -0.65% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | -0.01% | +0.04% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | +4.27% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | -0.91% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -1.01% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -10.04% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.07% | — | +1.78% |