CIK: 0001697024
Total reported value
$146.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.12% | +0.19% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.72% | -0.39% | — | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 9.04% | +0.29% | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.20% | +0.12% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.50% | +0.02% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.13% | -0.49% | — | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 5.12% | +0.12% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.40% | — | — | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.39% | +0.11% | — | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.86% | +0.05% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.86% | +0.04% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.39% | +0.07% | — | |
| 13 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 2.34% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.27% | +0.06% | — | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.61% | — | — | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.56% | +0.01% | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.35% | -0.08% | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.19% | -0.15% | — | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.17% | +0.04% | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.13% | +0.06% | — | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.97% | — | — | |
| 22 | IGOV | Ishares International Treasu | ETF-Other | 0.71% | — | — | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.68% | +0.09% | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.04% | — | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.48% | +0.01% | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.11% | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.42% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.40% | +0.02% | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | — | — | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.35% | — | — | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.30% | — | — | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.26% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.26% | — | — | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.24% | — | — | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.24% | — | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.21% | -0.05% | — |