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 | 13.63% | +0.19% | +2.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.14% | -0.39% | -1.79% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 7.51% | +0.29% | -1.01% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.22% | +0.12% | +1.00% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.73% | +0.02% | +0.71% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.10% | -0.49% | +1.17% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.94% | +0.02% | +0.58% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.46% | — | +8.62% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.96% | +0.12% | -0.50% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.51% | +0.11% | +3.14% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.27% | +0.07% | -2.12% | |
| 12 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 3.25% | — | +4.91% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.33% | +0.05% | -0.75% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.09% | +0.04% | +4.04% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.07% | -0.15% | +9.56% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | -0.08% | -1.55% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | +0.06% | -1.49% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.78% | +0.04% | +10.72% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.35% | +0.06% | -3.38% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.14% | — | +9.39% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | -0.11% | -5.20% | |
| 22 | IGOV | Ishares International Treasu | ETF-Other | 1.07% | — | -10.20% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | — | +3.00% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.99% | +0.01% | +0.56% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.97% | -0.04% | -1.54% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.96% | — | -5.26% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.94% | +0.09% | +10.21% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.79% | +0.01% | +9.27% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | -0.01% | +4.04% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | — | -1.45% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | -0.05% | +3.68% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | +0.01% | +0.35% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.04% | -1.12% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.44% | — | -7.85% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.36% | — | +0.28% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | +0.02% | +0.25% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.22% | — | -2.19% | |
| 38 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.21% | — | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.19% | +0.01% | +6.80% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | -6.89% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | — | -7.71% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.18% | — | +0.71% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | — | +10.39% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.17% | — | -17.63% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.17% | — | +0.44% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.15% | — | — |