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 | 14.39% | +0.19% | -0.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.31% | -0.39% | -2.32% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.82% | +0.12% | -0.84% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.75% | +0.10% | — | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 6.54% | +0.29% | -1.38% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.24% | -0.49% | -0.70% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.07% | +0.02% | -21.85% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.45% | +0.02% | +0.88% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.10% | +0.11% | +2.02% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.24% | +0.07% | +0.36% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.76% | +0.12% | -2.42% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.41% | -0.15% | -4.82% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.21% | -0.08% | -1.85% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.10% | +0.04% | -19.40% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.08% | +0.05% | +8.68% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | +0.06% | -6.35% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.73% | +0.04% | +0.24% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.46% | — | — | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.38% | +0.06% | +5.57% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.37% | -0.04% | -1.72% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | -0.11% | -2.86% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.07% | +0.05% | +5.01% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.02% | +0.09% | +3.06% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.04% | +15.16% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.01% | +0.84% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.68% | +0.01% | +1.63% | |
| 27 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.62% | -0.02% | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.62% | -0.05% | +130.30% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.05% | +0.77% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | — | -10.33% | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.50% | +0.01% | -6.96% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | +0.02% | -0.52% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | — | +1.99% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.38% | +0.01% | -0.16% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | +0.01% | -6.75% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | -0.01% | +0.42% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.20% | -0.17% | EXIT | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.01% | +0.33% | |
| 39 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.18% | — | -52.61% |