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 | 13.30% | +0.19% | -22.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.44% | -0.39% | +3.36% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 7.57% | +0.29% | +8.72% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.23% | +0.12% | -8.20% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.07% | +0.02% | +0.84% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.40% | +0.02% | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.69% | -0.49% | +2.40% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.20% | +0.12% | +5.89% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.05% | — | +20.92% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.38% | +0.07% | +76.87% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.30% | +0.11% | +25.69% | |
| 12 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 2.92% | — | +58.62% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.44% | +0.05% | +6.71% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.00% | +0.06% | +14.37% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.82% | +0.04% | -22.90% | |
| 16 | IGOV | Ishares International Treasu | ETF-Other | 1.59% | — | +185.88% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.43% | +0.06% | +63.47% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.27% | -0.08% | -3.41% | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.13% | — | -28.83% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.09% | -0.15% | +2.44% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.04% | +0.01% | -8.94% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | -0.11% | +148.68% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | -0.04% | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.87% | +0.04% | -14.30% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | — | — | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.63% | — | +3.00% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.59% | — | — | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.59% | — | -35.28% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | — | |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.54% | +0.09% | -24.16% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | +0.01% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.04% | -6.48% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.40% | — | +0.08% | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.39% | +0.01% | +4.11% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.38% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | +0.02% | +6.95% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | -28.90% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.29% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.01% | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.26% | — | — | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.23% | — | -3.48% | |
| 45 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.23% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | — | -31.75% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.01% | +0.52% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.21% | — | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.19% | +0.01% | — | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.18% | — | -19.08% |