CIK: 0001695908
Total reported value
$373.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 37.29% | — | +4.87% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 30.28% | — | -1.61% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 15.45% | — | +2.82% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 1.96% | — | -0.04% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 1.52% | — | — | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.31% | — | -0.14% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.16% | — | -2.10% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.97% | — | -0.07% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.91% | — | +10.73% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.68% | — | -0.48% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | — | -5.26% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | — | -4.57% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.62% | — | -5.80% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.52% | — | -1.60% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.50% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +0.51% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | — | +0.69% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-Other | 0.45% | — | -3.70% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +0.22% | |
| 24 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.29% | — | -1.01% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | — | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | -5.97% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.23% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | -11.74% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.20% | — | +0.93% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +0.25% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | +0.50% |