CIK: 0001689024
Total reported value
$269.1M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.86% | -0.12% | — | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.48% | +0.19% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.27% | +0.11% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.52% | -0.11% | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.44% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.32% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.27% | +0.17% | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.78% | +0.09% | — | |
| 9 | UBS | UBS Group AG | Stock-Financials | 3.52% | -0.46% | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.24% | -0.13% | — | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.99% | — | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.80% | — | — | |
| 13 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.67% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | — | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.19% | -0.43% | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 2.11% | -1.01% | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.10% | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.90% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | -0.06% | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.81% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.18% | — | |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.62% | — | — | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.38% | — | — | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.35% | +0.13% | — | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.30% | +0.04% | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | +0.11% | — | |
| 27 | ✓ | Ishares Tr | Stock-Other | 1.22% | -0.13% | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.18% | — | — | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.13% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | — | — | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.08% | — | — | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.07% | — | — | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.85% | +0.30% | — | |
| 34 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.83% | -0.52% | EXIT | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.83% | +0.12% | — | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.79% | — | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | -0.45% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | — | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.62% | +0.08% | — | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.60% | — | — | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.56% | +0.13% | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.55% | +0.14% | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.50% | — | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.47% | — | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | +0.27% | — | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.42% | -0.26% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — |