CIK: 0001695908
Total reported value
$373.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 28.45% | — | -0.64% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 23.80% | — | +1.18% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 18.58% | — | -0.67% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 15.89% | — | -0.69% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | — | -0.31% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.87% | — | -0.07% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.84% | — | +2.48% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | +67.05% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | — | +50.69% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | — | +1.63% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 0.50% | — | -1.72% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | — | +8.17% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | +0.48% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | — | +3.80% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | +22.60% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.38% | — | +31.33% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | — | — | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | — | +0.70% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.34% | — | -0.73% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +0.18% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +11.84% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | — | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.30% | — | +3.52% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.26% | — | — | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.24% | — | +9.66% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +0.25% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | — | — | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.18% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.16% | — | +0.16% | |
| 38 | GAB | Gabelli Equity Trust | Stock-Other | 0.06% | — | — |