CIK: 0001635523
Total reported value
$63.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.58% | -0.74% | -4.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.76% | -1.66% | -3.45% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.37% | — | +2.45% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.97% | — | +3.33% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.65% | -0.78% | +1.19% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.08% | -0.80% | -2.12% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.06% | -0.79% | -3.78% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.93% | +0.16% | NEW | |
| 9 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 4.55% | — | +3.76% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.50% | — | -2.62% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.22% | +0.13% | +2.14% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.98% | — | +2.42% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.74% | — | +3.35% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.91% | — | +3.13% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.50% | — | -1.46% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.48% | — | -5.11% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.47% | — | -2.32% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.54% | — | +3.80% | |
| 19 | IGOV | Ishares International Treasu | ETF-Other | 0.52% | — | +1.92% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | -0.51% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | — | — | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.40% | — | +5.86% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.37% | — | -3.86% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.37% | — | -4.09% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.26% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | +3.72% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.23% | — | +10.74% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.22% | — | — | |
| 30 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.20% | +0.31% | NEW | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.92% | +23.18% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | — | — | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.16% | — | +1.14% | |
| 35 | R | Ryder System INC | Stock-Industrials | 0.15% | — | — | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.10% | — | +0.56% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | +0.22% | NEW | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | +0.20% | NEW | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | +0.14% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.08% | +0.27% | NEW | |
| 42 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.08% | — | -1.14% | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.07% | — | +2.93% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | +0.18% | NEW | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | +4.06% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -2.62% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -0.81% | |
| 49 | AON | Aon plc | Stock-Financials | — | — | -39.47% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | — | -0.26% | — |