CIK: 0001689024
Total reported value
$269.1M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.55% | +0.11% | +36.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.23% | +0.17% | +56.99% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.32% | +0.19% | +8.64% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 4.35% | -0.46% | +31.29% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.19% | — | +1.97% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.60% | -0.12% | -35.23% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.41% | +0.09% | -0.64% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.36% | -0.43% | +54.50% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.93% | +0.12% | +268.54% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.84% | -0.11% | -30.42% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | — | +3.47% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.63% | +0.13% | +115.20% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | -0.18% | +62.50% | |
| 14 | ✓ | Ishares Tr | Stock-Other | 2.47% | -0.13% | +122.05% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.16% | — | -45.88% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.16% | -0.13% | -31.64% | |
| 17 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.09% | — | -20.05% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.97% | — | -30.86% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.95% | +0.08% | +220.16% | |
| 20 | ✓ | Ishares Tr | Stock-Other | 1.87% | +0.30% | +142.21% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.75% | -1.01% | -7.73% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.73% | +0.14% | +230.08% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.71% | +0.13% | +223.82% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.69% | — | -39.46% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.57% | +0.27% | +247.26% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.48% | — | -33.56% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | -0.06% | -19.66% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.46% | +0.19% | +252.48% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.32% | — | -16.14% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | +0.11% | +14.11% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.18% | +0.04% | +6.51% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.16% | — | -14.44% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.02% | — | -43.30% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | — | -45.07% | |
| 35 | ✓ | Ishares | Stock-Other | 0.85% | +0.46% | +200.25% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.84% | — | -20.57% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.77% | — | -30.76% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | — | -33.87% | |
| 39 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.68% | -0.52% | EXIT | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | — | — | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.61% | — | -13.47% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | -0.45% | -7.87% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | — | — | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.48% | — | -10.86% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.48% | — | -0.01% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.44% | -0.26% | -1.51% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.39% | — | +79.25% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.38% | — | -11.05% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -6.86% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | — | -6.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +2.1% | +268.54% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +2% | +56.99% | Add |
| 3 | SCHV | Schwab US Large-cap Value | +1.3% | +220.16% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +36.11% | Add |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | +1.3% | +115.20% | Add |
| 6 | ✓ | Ishares Tr | +1.3% | +122.05% | Add |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +1.2% | +230.08% | Add |
| 8 | VXF | Vanguard Extended Market ETF | +1.2% | +54.50% | Add |
| 9 | VOT | Vanguard Mid-cap Growth ETF | +1.2% | +223.82% | Add |
| 10 | VOE | Vanguard Mid-cap Value ETF | +1.1% | +247.26% | Add |
| 11 | VBR | Vanguard Small-cap Value ETF | +1.1% | +252.48% | Add |
| 12 | ✓ | Ishares Tr | +1% | +142.21% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +1% | +62.50% | Add |
| 14 | UBS | UBS Group AG | +0.8% | +31.29% | Add |
| 15 | ✓ | Ishares | +0.5% | +200.25% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.47% | Add |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +79.25% | Add |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +143.60% | Add |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +265.00% | Add |
| 20 | ✓ | Ishares Tr | +0.1% | +2022.94% | Add |
| 21 | CNP | Centerpoint Energy INC | +0.1% | +97.91% | Add |
| 22 | VNQ | Vanguard Real Estate ETF | 0% | +14.11% | Add |
| 23 | ✓ | Ishares Tr | -0.1% | -78.86% | Trim |
| 24 | IBMHEUR | Ishares Ibonds Sep 2019 Term | -0.2% | -10.78% | Trim |
| 25 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +8.64% | Add |
| 26 | RWO | State Street Spdr Dow Jones | -0.2% | -13.47% | Trim |
| 27 | DON | Wisdomtree US Midcap Dividen | -0.2% | -14.44% | Trim |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -20.57% | Trim |
| 29 | MUB | Ishares National Muni Bond E | -0.2% | -38.16% | Trim |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.3% | +1.97% | Add |
| 31 | DLN | Wisdomtree US Largecap Divid | -0.3% | -16.14% | Trim |
| 32 | DES | Wisdomtree US Smallcap Divid | -0.3% | -30.76% | Trim |
| 33 | PFF | Ishares Preferred & Income S | -0.4% | -7.73% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -19.66% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | -33.87% | Trim |
| 36 | BND | Vanguard Total Bond Market | -0.5% | -68.64% | Trim |
| 37 | IYY | Ishares Dow Jones U.s. ETF | -0.6% | -20.05% | Trim |
| 38 | IWN | Ishares Russell 2000 Value E | -0.6% | -33.56% | Trim |
| 39 | IWS | Ishares Russell Mid-cap Valu | -0.8% | -43.30% | Trim |
| 40 | BOND | Pimco Active Bond Exchange-t | -0.9% | -72.93% | Trim |
| 41 | AGG | Ishares Core U.s. Aggregate | -1% | -83.85% | Trim |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | -45.07% | Trim |
| 43 | IWP | Ishares Russell Mid-cap Grow | -1% | -30.86% | Trim |
| 44 | IWO | Ishares Russell 2000 Growth | -1.1% | -31.64% | Trim |
| 45 | IVE | Ishares S&p 500 Value ETF | -1.1% | -39.46% | Trim |
| 46 | EEM | Ishares Msci Emerging Market | -1.7% | -30.42% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | -2.2% | -45.88% | Trim |
| 48 | IVW | Ishares S&p 500 Growth ETF | -2.3% | -35.23% | Trim |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| 50 | WEP | Magellan Midstream Partners | — | NEW | New buy |