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 | 22.52% | +1.02% | +0.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.46% | -1.14% | -0.28% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.50% | +0.36% | +0.14% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 9.09% | -1.28% | -0.06% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.43% | +0.55% | +0.12% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.24% | +0.10% | +0.46% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.82% | +0.20% | -0.30% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.59% | -0.12% | -3.48% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.77% | +0.12% | +0.69% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.57% | -0.21% | -0.97% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.42% | +0.06% | -0.09% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.98% | +0.01% | -2.16% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.61% | +0.07% | -0.57% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.53% | +0.06% | +0.61% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.30% | -0.04% | -8.26% | |
| 16 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 1.07% | +0.02% | +0.88% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | +0.01% | +0.05% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | — | -0.42% | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.48% | +0.04% | +0.19% | |
| 20 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.33% | — | -3.87% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | — | -2.85% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | -0.02% | — | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.23% | — | -1.80% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.22% | -0.01% | -3.37% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 0.21% | — | -0.03% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.01% | +25.54% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.05% | -5.40% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.17% | +0.01% | +0.13% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | -1.66% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.13% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.01% | -6.29% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.04% | NEW | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.10% | — | — | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | -0.11% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -1.94% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +28.20% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.09% | — | +34.33% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | -7.29% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | +0.95% | |
| 40 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.05% | — | +15.08% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | -0.01% | +4.05% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | -0.01% | -3.42% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | +3.00% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -0.36% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | +0.04% | NEW | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.04% | +0.01% | — |