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 | 20.65% | +1.02% | -0.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 17.79% | -1.14% | +3.36% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.61% | -1.28% | -1.79% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.17% | +0.36% | -0.19% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 7.18% | +0.55% | -0.77% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.13% | +0.10% | +0.14% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.45% | +0.20% | +0.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.01% | -0.12% | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.38% | +0.12% | +1.37% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.29% | +0.06% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.16% | -0.21% | -3.55% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.69% | +0.01% | +0.03% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.56% | +0.06% | +4.82% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.40% | +0.07% | -0.00% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.33% | -0.04% | — | |
| 16 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.93% | +0.02% | +0.06% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | +0.01% | +0.02% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.45% | +0.04% | +3.92% | |
| 19 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.33% | — | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | +1.42% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.01% | +4.42% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.01% | — | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.22% | -0.02% | -5.53% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.21% | +0.01% | +16.60% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.20% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.05% | +8.54% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.19% | -0.01% | -0.01% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.17% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | -0.40% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.11% | +0.05% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | +0.38% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | — | +0.52% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | +0.92% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.09% | — | -2.69% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.01% | — | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.08% | +0.03% | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | — | +7.73% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | -0.33% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | +12.30% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +5.74% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.08% | -0.01% | — | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.07% | — | +1.12% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | -0.01% | +8.05% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | -0.01% | +0.92% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.06% | +0.01% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | -0.02% | +0.79% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.03% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — |