CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.25% | -0.72% | -2.99% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 17.96% | +0.55% | +0.71% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.82% | -0.44% | +2.82% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.69% | +0.45% | +6.96% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.84% | +0.56% | +4.54% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.64% | +0.16% | +3.28% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 5.70% | +0.29% | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.28% | -0.10% | -3.73% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | -0.09% | +11.13% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | -0.37% | -11.11% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | -0.04% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.06% | +35.05% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.94% | +0.04% | -0.93% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.01% | +137.41% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | +0.01% | +0.02% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | -2.22% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | +0.01% | -0.04% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.05% | +5.54% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | -0.03% | +4.93% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | +0.01% | — | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 0.17% | -0.02% | -0.18% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | — | +943.20% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | — | +4.45% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.14% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | +198.30% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | +79.83% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.12% | — | +0.62% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | -2.72% | |
| 30 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.11% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.11% | -0.02% | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | +0.01% | +1.54% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | +153.95% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | -2.18% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -0.07% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | -6.16% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | — | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | -0.01% | +3.31% | |
| 41 | DFIC | Dimensional International Co | ETF-Other | 0.07% | — | — | |
| 42 | VONE | Vanguard Russell 1000 | ETF-Other | 0.07% | — | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | +0.39% | |
| 44 | SKYY | First Trust Cloud Computing | ETF-Other | 0.06% | -0.01% | — | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.06% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | +0.01% | — | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | — | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.06% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | — | |
| 50 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.06% | — | — |