CIK: 0001737112
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.25% | -0.69% | -1.68% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.23% | +0.03% | -0.17% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.97% | +0.17% | +0.93% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.94% | +0.21% | +2.95% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.99% | +0.17% | +5.18% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.44% | +0.10% | +1.34% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.40% | +0.15% | +1.06% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.14% | +0.21% | +3.18% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 3.70% | +0.16% | +5.84% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.37% | -0.21% | -1.33% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.55% | -0.04% | -6.95% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.18% | -0.02% | +4.31% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.07% | -0.07% | +0.25% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | -0.04% | -1.64% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.76% | -0.09% | -2.23% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.69% | +0.04% | +6.45% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | +0.04% | -0.24% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.57% | -0.05% | -0.33% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.35% | -0.02% | +5.48% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.24% | -0.03% | -2.31% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.19% | — | -0.74% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.17% | +0.04% | -3.29% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.04% | -1.65% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.11% | +0.02% | -1.39% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.08% | -4.46% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.06% | +0.21% | +3.10% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.04% | — | +0.14% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.94% | +0.03% | -1.87% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | — | -4.41% | |
| 30 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.89% | — | -2.87% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.84% | -0.01% | -1.76% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | — | -0.51% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | +0.06% | +3.14% | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.78% | -0.02% | -0.58% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | -0.02% | +1.19% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.60% | +0.01% | -1.97% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.55% | +0.04% | +9.99% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | +0.09% | -2.47% | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.47% | +0.03% | +9.30% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.45% | +0.01% | -3.25% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.41% | — | -6.06% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.40% | -0.04% | -6.86% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.01% | -1.87% | |
| 44 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.38% | -0.01% | -6.05% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | — | -1.53% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.36% | — | +0.35% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.35% | +0.01% | +0.35% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.34% | -0.02% | -6.40% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | -0.48% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.12% | — |