CIK: 0001679118
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.64% | +0.29% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.51% | -0.03% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.29% | +0.34% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.52% | +0.32% | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.59% | -0.33% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.55% | -0.09% | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.58% | +0.05% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | +0.02% | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.45% | — | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.95% | -0.04% | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | -0.11% | — | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 1.61% | +0.06% | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.50% | -0.11% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | +0.01% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | +0.02% | — | |
| 16 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.96% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | +0.01% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | +0.10% | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.62% | -0.01% | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | -0.03% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.60% | +0.23% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | — | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.44% | -0.03% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.26% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.04% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | — | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.17% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.14% | — | — | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.13% | +0.03% | — | |
| 42 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.12% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 46 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.12% | — | — | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | — | |
| 49 | THS | Treehouse Foods INC | Stock-Other | 0.11% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — |