CIK: 0001733777
Total reported value
$476.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.35% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.25% | — | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.21% | — | — | |
| 4 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 4.18% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.13% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | — | — | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.35% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.99% | — | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.96% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | — | — | |
| 11 | CIM | Chimera Investment Corporation | Stock-Other | 2.69% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.29% | — | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.13% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | — | — | |
| 15 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 1.96% | — | — | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.96% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.90% | — | — | |
| 18 | PFL | Pimco Income Strategy Fund | Stock-Other | 1.69% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.57% | — | — | |
| 20 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 1.53% | — | — | |
| 21 | IYF | Ishares US Financials ETF | ETF-Other | 1.42% | — | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.42% | — | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | — | — | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 1.22% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | — | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.08% | — | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.99% | — | — | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.94% | — | — | |
| 32 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.94% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.92% | — | — | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.88% | — | — | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.85% | — | — | |
| 36 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.79% | — | — | |
| 37 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.76% | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | — | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.71% | — | — | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | — | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.65% | — | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | — | — | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | — | — | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.56% | — | — | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.55% | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.54% | — | — | |
| 50 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.54% | — | — |