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 | 36.25% | — | +2.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 31.23% | — | -3.30% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 15.12% | — | +0.87% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 2.03% | — | +0.38% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 1.49% | — | +1.35% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.32% | — | -3.53% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.12% | — | -0.65% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.96% | — | -2.63% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | — | -5.74% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | — | -1.75% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.64% | — | -4.79% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -1.44% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.60% | — | +2.51% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +9.00% | |
| 16 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.50% | — | +85.54% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.48% | — | — | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 0.47% | — | -5.01% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | — | -1.66% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | -1.45% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | +6.16% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | +12.33% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | — | -54.86% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +0.19% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | — | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.20% | — | -4.70% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +0.31% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | +0.49% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.14% | — | — |