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 | 24.22% | +1.02% | +0.20% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.44% | +0.36% | +4.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.25% | -1.14% | -1.51% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.87% | +0.55% | +3872.26% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.80% | -1.28% | +1.77% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.56% | +0.20% | -0.47% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.18% | +0.12% | +2.48% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.54% | -0.12% | -0.00% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.18% | +0.10% | +1.39% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.12% | -0.21% | -0.40% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.64% | +0.06% | -0.04% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.48% | +0.01% | -0.13% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.10% | +0.06% | +9.07% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.92% | +0.07% | -0.51% | |
| 15 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 1.35% | +0.02% | +0.04% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.32% | -0.04% | -1.55% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.04% | NEW | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.01% | -1.25% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | -2.86% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.54% | +0.04% | -3.12% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.40% | — | -0.09% | |
| 22 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.33% | — | -1.63% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | -0.02% | -1.08% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.26% | -0.01% | +0.30% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.05% | -29.42% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.01% | +207.34% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.20% | — | -38.13% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.20% | — | -9.54% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | +0.01% | +18.80% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.14% | — | — | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.11% | — | +34.59% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | -0.01% | -0.23% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | -0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | -5.83% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -0.28% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | -75.74% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.03% | -38.56% |