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 | 17.27% | — | -0.75% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 13.20% | — | +1.98% | |
| 3 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 8.51% | — | +4.26% | |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 4.97% | — | +0.64% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.97% | — | +0.01% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.45% | — | +2.12% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | — | -5.18% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | — | -3.41% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 2.39% | — | -0.77% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.28% | — | +3.12% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.26% | — | -1.41% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.98% | — | +6.31% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | — | +4.64% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.54% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.30% | — | -7.63% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | — | -1.25% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | — | -1.42% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.08% | — | — | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | +4.16% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | +1.15% | |
| 21 | GL | Globe Life INC | Stock-Financials | 0.72% | — | — | |
| 22 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.71% | — | -3.52% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.67% | — | +0.14% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 0.60% | — | -3.59% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | — | -17.76% | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.56% | — | -24.62% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | -1.10% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.53% | — | -3.40% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -1.88% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.48% | — | +145.78% | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.48% | — | +2.03% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +6.82% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | -6.21% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +0.70% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.44% | — | +2.23% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | +0.30% | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.44% | — | -1.20% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | — | -2.92% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | +0.95% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | -0.51% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | — | +0.43% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.37% | — | -13.76% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | +17.63% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +2.97% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | -4.11% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | -0.63% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | — | -3.50% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.32% | — | +117.81% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.29% | — | -4.28% |