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 | 11.56% | -0.74% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.61% | -1.66% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.14% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.94% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.86% | -0.78% | — | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 6.12% | +0.16% | NEW | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.07% | -0.80% | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.02% | -0.79% | — | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.67% | — | — | |
| 10 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 4.56% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.18% | +0.13% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.87% | — | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.72% | — | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.89% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | — | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.46% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.45% | — | — | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.55% | — | — | |
| 19 | IGOV | Ishares International Treasu | ETF-Other | 0.50% | — | — | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.44% | — | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | -0.51% | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | — | — | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.26% | — | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.29% | — | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | — | — | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.25% | +0.31% | NEW | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | — | — | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.21% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | — | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.92% | — | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.15% | — | — | |
| 34 | R | Ryder System INC | Stock-Industrials | 0.13% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | — | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.11% | — | — | |
| 37 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.10% | — | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | +0.20% | NEW | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.08% | — | — | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.07% | +0.27% | NEW | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | +0.22% | NEW | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.07% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | — | — | |
| 46 | WP | Worldpay Inc-class A | Stock-Other | 0.06% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | +0.18% | NEW | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | +0.43% | NEW |