CIK: 0001691804
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.86% | — | — | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.33% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.86% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.35% | — | — | |
| 5 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.98% | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 3.83% | — | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.54% | — | — | |
| 8 | ✓ | Energen CORP | Stock-Other | 2.94% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 2.59% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.47% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.32% | — | — | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.13% | — | — | |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.78% | — | — | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.78% | — | — | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.71% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | — | — | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.14% | — | — | |
| 19 | TMK | Torchmark CORP | Stock-Other | 0.98% | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.97% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | — | — | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.90% | — | — | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.73% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | — | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.67% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.64% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.53% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | — | — | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.51% | — | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | — | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | — | — | |
| 42 | ✓ | Ishares Tr | Stock-Other | 0.45% | — | — | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.45% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | — | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.43% | — | — | |
| 46 | MAIN | Main Street Capital CORP | Stock-Financials | 0.42% | — | — | |
| 47 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.40% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | — | — | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.39% | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.39% | — | — |