CIK: 0001730813
Total reported value
$321.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.59% | -0.08% | EXIT | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 8.79% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.58% | — | — | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.16% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.35% | -0.80% | — | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.05% | — | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.53% | -0.12% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.49% | +0.09% | — | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.53% | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.32% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.21% | +0.05% | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.99% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.90% | — | — | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.56% | — | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.40% | — | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.30% | — | — | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.95% | -0.01% | — | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.82% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | +0.37% | — | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.29% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | — | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.22% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.16% | — | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.13% | — | — | |
| 27 | ✓ | Stock-Other | 0.93% | — | — | ||
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.70% | — | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | — | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.61% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.04% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | -0.03% | — | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.47% | — | — | |
| 35 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.46% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | -0.06% | EXIT | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.35% | +0.20% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | — | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | -0.03% | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.27% | — | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.23% | -0.06% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.18% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.18% | +0.02% | — | |
| 50 | ✓ | Bldrs Index Fds Tr | Stock-Other | 0.17% | — | — |