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 | 23.85% | +1.02% | +0.19% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.83% | +0.36% | +0.26% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.21% | -1.14% | +0.03% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.99% | -1.28% | +5.85% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 7.04% | +0.55% | +0.92% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.66% | +0.10% | +26.88% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.10% | +0.20% | -0.34% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.68% | +0.12% | +13.48% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.35% | -0.12% | +0.13% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.34% | -0.21% | -9.07% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.80% | +0.06% | -0.04% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.28% | +0.01% | +0.07% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.75% | +0.07% | -0.90% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.53% | +0.06% | +1.15% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.32% | -0.04% | +13.42% | |
| 16 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 1.22% | +0.02% | +0.03% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.04% | NEW | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.01% | +0.00% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | — | -1.88% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.58% | +0.04% | +10.10% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.40% | — | -0.05% | |
| 22 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.40% | — | +21.93% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.32% | — | — | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | -0.02% | +1.19% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | — | -7.01% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.24% | -0.01% | -3.92% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | +0.01% | -53.22% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.05% | -2.76% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | — | — | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.11% | — | +0.09% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | — | -13.72% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | +2.00% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.02% | — | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.06% | — | +0.79% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.06% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | -0.01% | -3.31% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | -0.01% | — |