CIK: 0001689024
Total reported value
$269.1M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.97% | +0.11% | +6.67% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.62% | +0.17% | +10.72% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.11% | +0.19% | +3.45% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 4.21% | -0.46% | +6.37% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.95% | -0.43% | +26.37% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.88% | — | -0.07% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.43% | +0.12% | +20.65% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.28% | +0.09% | +3.15% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | -0.18% | +28.87% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.16% | +0.13% | +29.04% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.83% | -0.12% | -19.30% | |
| 12 | ✓ | Ishares Tr | Stock-Other | 2.72% | -0.13% | +18.91% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | — | +2.10% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.38% | -0.11% | -16.01% | |
| 15 | ✓ | Ishares Tr | Stock-Other | 2.27% | +0.30% | +30.59% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.21% | +0.08% | +20.13% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.04% | +0.13% | +24.92% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.03% | +0.14% | +24.75% | |
| 19 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.88% | — | -5.90% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.85% | +0.27% | +23.87% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.74% | -1.01% | +6.41% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.71% | — | -17.91% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.67% | -0.13% | -16.85% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.58% | +0.19% | +19.03% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.56% | — | -16.63% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.34% | +0.04% | +16.50% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | +0.11% | +4.51% | |
| 28 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.20% | — | -4.33% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.06% | -15.16% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | — | -25.63% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.10% | — | -16.97% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.04% | — | -4.00% | |
| 33 | ✓ | Ishares | Stock-Other | 0.96% | +0.46% | +21.93% | |
| 34 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.85% | -0.52% | EXIT | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.72% | — | -9.70% | |
| 36 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.71% | +0.09% | +185.74% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.64% | — | -32.59% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.62% | — | +45.01% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | — | -18.59% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.56% | — | -1.15% | |
| 42 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.56% | — | -17.02% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -0.45% | -0.83% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.47% | — | +29.14% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.46% | +0.24% | +162.03% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.45% | — | -0.12% | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.41% | -0.26% | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | -52.70% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.35% | +0.02% | +182.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +28.87% | Add |
| 2 | VXF | Vanguard Extended Market ETF | +0.6% | +26.37% | Add |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +29.04% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.5% | +20.65% | Add |
| 5 | ✓ | Ishares Ibonds Sep 2020 Amt | +0.5% | +185.74% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +6.67% | Add |
| 7 | ✓ | Ishares Tr | +0.4% | +30.59% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.4% | +10.72% | Add |
| 9 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +24.92% | Add |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +24.75% | Add |
| 11 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +23.87% | Add |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +162.03% | Add |
| 13 | SCHV | Schwab US Large-cap Value | +0.3% | +20.13% | Add |
| 14 | ✓ | Ishares Tr | +0.3% | +18.91% | Add |
| 15 | AAPL | Apple INC | +0.2% | +182.88% | Add |
| 16 | IBMHEUR | Ishares Ibonds Sep 2019 Term | +0.2% | +35.09% | Add |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | +16.50% | Add |
| 18 | WBA | Walgreens Boots Alliance INC | +0.1% | +45.01% | Add |
| 19 | ✓ | Ishares Tr | +0.1% | +147.51% | Add |
| 20 | VBR | Vanguard Small-cap Value ETF | +0.1% | +19.03% | Add |
| 21 | ✓ | Ishares | +0.1% | +21.93% | Add |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +603.00% | Add |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +29.14% | Add |
| 24 | IBDP | Ishares Ibonds Dec 2024 Term | +0.1% | +74.72% | Add |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +44.45% | Add |
| 26 | PFF | Ishares Preferred & Income S | 0% | +6.41% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | 0% | +4.51% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.10% | Add |
| 29 | VO | Vanguard Mid-cap ETF | -0.1% | -72.60% | Trim |
| 30 | TIP | Ishares Tips Bond ETF | -0.1% | +3.15% | Add |
| 31 | UBS | UBS Group AG | -0.1% | +6.37% | Add |
| 32 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -18.59% | Trim |
| 33 | BND | Vanguard Total Bond Market | -0.2% | -83.07% | Trim |
| 34 | BOND | Pimco Active Bond Exchange-t | -0.2% | -67.99% | Trim |
| 35 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +3.45% | Add |
| 36 | DES | Wisdomtree US Smallcap Divid | -0.2% | -17.02% | Trim |
| 37 | IYY | Ishares Dow Jones U.s. ETF | -0.2% | -5.90% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -15.16% | Trim |
| 39 | IWS | Ishares Russell Mid-cap Valu | -0.4% | -32.59% | Trim |
| 40 | IWN | Ishares Russell 2000 Value E | -0.4% | -16.97% | Trim |
| 41 | IWP | Ishares Russell Mid-cap Grow | -0.4% | -16.63% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -0.5% | -17.91% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | -0.5% | -16.01% | Trim |
| 44 | IWO | Ishares Russell 2000 Growth | -0.5% | -16.85% | Trim |
| 45 | IVE | Ishares S&p 500 Value ETF | -0.5% | -25.63% | Trim |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -52.70% | Trim |
| 47 | IVW | Ishares S&p 500 Growth ETF | -0.8% | -19.30% | Trim |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 50 | XEL | Xcel Energy INC | — | NEW | New buy |