CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | -0.14% | — | |
| 2 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | Stock-Other | 2.55% | — | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.26% | — | -0.07% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | -0.61% | +1.27% | |
| 5 | DBLTX | Doubleline Ttl Rtrn Bnd-i | Stock-Other | 2.16% | — | — | |
| 6 | OSTIX | Osterweis Strategic Inc-inv | Stock-Other | 2.07% | — | — | |
| 7 | GIOIX | Guggenheim Macro Opport-i | Stock-Other | 2.01% | — | — | |
| 8 | OAKGX | Oakmark Global Fund-inv | Stock-Other | 1.90% | — | — | |
| 9 | LSBDX | Loomis Sayles Income Fund | Stock-Other | 1.85% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | — | -0.13% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.83% | +2.66% | |
| 12 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 1.56% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | +0.33% | -0.31% | |
| 14 | VTIAX | Vanguard Ttl Int St Idx-adm | Stock-Other | 1.35% | — | — | |
| 15 | ✓ | Brandes Emerging Markets Fund | Stock-Other | 1.26% | — | — | |
| 16 | BEXIX | Baron Emerging Markets-ins | Stock-Other | 1.25% | — | — | |
| 17 | EIEMX | Parametric Emrg Mrkts-i | Stock-Other | 1.21% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.20% | +5.30% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | — | +7.14% | |
| 20 | RPIFX | T Rowe Pr Inst Fltng Rt-inst | Stock-Other | 1.07% | — | — | |
| 21 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 1.06% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.33% | +17.13% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.96% | +0.07% | +8.19% | |
| 24 | VMLUX | Vanguard LTD Trm T/e-adm | Stock-Other | 0.95% | — | — | |
| 25 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.90% | — | +8.47% | |
| 26 | LISIX | Lazard Intl Strat Eq-inst | Stock-Other | 0.88% | — | — | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.87% | — | +20.56% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | -0.00% | |
| 29 | DFVEX | Dfa US Vector Eqty Port-inst | Stock-Other | 0.87% | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.84% | — | — | |
| 31 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 0.84% | — | — | |
| 32 | VVIAX | Vanguard Value Index-adm | Stock-Other | 0.82% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.81% | — | +11.80% | |
| 34 | HAINX | Harbor International-inst | Stock-Other | 0.80% | — | — | |
| 35 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.80% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.08% | +6.50% | |
| 37 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.76% | — | +40.10% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | +0.09% | +2.66% | |
| 39 | ✓ | Bbh Fd INC | Stock-Other | 0.75% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | — | -0.09% | |
| 41 | FMIHX | Fmi Large Cap Fund-inv | Stock-Other | 0.74% | — | — | |
| 42 | DFLVX | Dfa US Lrg Cap Val Port-inst | Stock-Other | 0.73% | — | — | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.73% | — | +0.13% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.11% | -5.80% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.22% | +1.65% | |
| 46 | ✓ | Cove Street Capital Small Cap Val Instl | Stock-Other | 0.71% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | +5.00% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.21% | +0.02% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -0.11% | |
| 50 | ADAIX | Aqr Diversified Arbitrage-i | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | — | NEW | New buy |
| 2 | DBLTX | Doubleline Ttl Rtrn Bnd-i | — | NEW | New buy |
| 3 | OSTIX | Osterweis Strategic Inc-inv | — | NEW | New buy |
| 4 | GIOIX | Guggenheim Macro Opport-i | — | NEW | New buy |
| 5 | OAKGX | Oakmark Global Fund-inv | — | NEW | New buy |
| 6 | LSBDX | Loomis Sayles Income Fund | — | NEW | New buy |
| 7 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | New buy |
| 8 | VTIAX | Vanguard Ttl Int St Idx-adm | — | NEW | New buy |
| 9 | ✓ | Brandes Emerging Markets Fund | — | NEW | New buy |
| 10 | BEXIX | Baron Emerging Markets-ins | — | NEW | New buy |
| 11 | EIEMX | Parametric Emrg Mrkts-i | — | NEW | New buy |
| 12 | RPIFX | T Rowe Pr Inst Fltng Rt-inst | — | NEW | New buy |
| 13 | VWIUX | Vanguard I/t Tax Exmpt-adm | — | NEW | New buy |
| 14 | VMLUX | Vanguard LTD Trm T/e-adm | — | NEW | New buy |
| 15 | LISIX | Lazard Intl Strat Eq-inst | — | NEW | New buy |
| 16 | DFVEX | Dfa US Vector Eqty Port-inst | — | NEW | New buy |
| 17 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 18 | VIGAX | Vanguard Growth Index-adm | — | NEW | New buy |
| 19 | VVIAX | Vanguard Value Index-adm | — | NEW | New buy |
| 20 | HAINX | Harbor International-inst | — | NEW | New buy |
| 21 | DBEU | Xtrackers Msci Europe Hedged | — | NEW | New buy |
| 22 | ✓ | Bbh Fd INC | — | NEW | New buy |
| 23 | FMIHX | Fmi Large Cap Fund-inv | — | NEW | New buy |
| 24 | DFLVX | Dfa US Lrg Cap Val Port-inst | — | NEW | New buy |
| 25 | ✓ | Cove Street Capital Small Cap Val Instl | — | NEW | New buy |
| 26 | ADAIX | Aqr Diversified Arbitrage-i | — | NEW | New buy |
| 27 | ✓ | Touchstone Inst Fds Tr Sands Cap Gr Fd | — | NEW | New buy |
| 28 | AEDNX | Water Island Evnt Drvn-i | — | NEW | New buy |
| 29 | DFQTX | Dfa US Core Eqty 2 Port-inst | — | NEW | New buy |
| 30 | PQTIX | Pimco Trends Mgd Fut Str-ins | — | NEW | New buy |
| 31 | ✓ | Asg Mngd Futr Strat Y | — | NEW | New buy |
| 32 | DFFGX | Dfa Short Term Government | — | NEW | New buy |
| 33 | DFGFX | Dfa 2-yr Glbl Fixed INC Port | — | NEW | New buy |
| 34 | DFGBX | Dfa Five-year Glbl Fxd INC | — | NEW | New buy |
| 35 | DIPSX | Dfa Inflation Protect Sec | — | NEW | New buy |
| 36 | QMHIX | Aqr Mgd Fut Strat Hv-i | — | NEW | New buy |
| 37 | VFSUX | Vanguard S/t Invest Grd-adm | — | NEW | New buy |
| 38 | DFIHX | Dfa One-year Fixed Inc-inst | — | NEW | New buy |
| 39 | DFREX | Dfa Rl Est Secs | — | NEW | New buy |
| 40 | VEMAX | Vanguard Em Mkt Stk Ind-adm | — | NEW | New buy |
| 41 | VBIRX | Vanguard S/t Bnd Indx-adm | — | NEW | New buy |
| 42 | OAKMX | Oakmark Fund-inv | — | NEW | New buy |
| 43 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | — | NEW | New buy |
| 44 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 45 | DFISX | Dfa Intl Small Comp | — | NEW | New buy |
| 46 | DISVX | Dfa Intl Sm Cap Val Port-ins | — | NEW | New buy |
| 47 | DFIVX | Dfa International Value | — | NEW | New buy |
| 48 | VTMGX | Vanguard Dev Mkt Indx-adm | — | NEW | New buy |
| 49 | BBINX | Bbh Interm Muni Bnd-n | — | NEW | New buy |
| 50 | ARTLX | Artisan Value Fund-inv | — | NEW | New buy |