CIK: 0001767601
Total reported value
$703.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 15.49% | +0.02% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.87% | -0.01% | — | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.18% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.96% | +0.06% | — | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.77% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.48% | +0.05% | — | |
| 7 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 4.99% | — | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.27% | +0.04% | — | |
| 9 | IGE | Ishares North American Natur | ETF-Other | 3.58% | — | — | |
| 10 | VAW | Vanguard Materials ETF | ETF-Other | 3.49% | — | — | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.72% | — | — | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.72% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.04% | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.02% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.04% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.52% | — | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.37% | -0.25% | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.02% | — | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.89% | — | — | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | — | — | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | — | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | — | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | +0.01% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | — | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.39% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | — | — | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.30% | +0.06% | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | — |