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 | 14.34% | +0.02% | -7.23% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.37% | -0.01% | -6.26% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.60% | +0.06% | -6.76% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.29% | +0.05% | +26.57% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.17% | — | -11.57% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.40% | +0.04% | +52.61% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.61% | — | -16.53% | |
| 8 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 4.44% | — | -8.17% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.64% | — | +35.15% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.45% | — | +26.88% | |
| 11 | IGE | Ishares North American Natur | ETF-Other | 3.25% | — | -12.11% | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | 3.11% | — | -10.20% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | — | +23.51% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.00% | — | -0.70% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.92% | — | -4.87% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.52% | -3.26% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.04% | -16.36% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.02% | -2.00% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.16% | -0.25% | -7.68% | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.86% | — | -3.55% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.79% | — | +32.07% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.65% | — | +28.39% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | +0.01% | +34.60% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | — | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.51% | — | +25.30% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.50% | — | -14.82% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.49% | — | +57.63% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.33% | +0.06% | +0.58% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | — | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.20% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | +7.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +2.1% | +52.61% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.8% | +26.57% | Add |
| 3 | SCZ | Ishares Msci Eafe Small-cap | +0.9% | +35.15% | Add |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +0.7% | +26.88% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +23.51% | Add |
| 6 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +32.07% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.2% | +28.39% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | +0.2% | +34.60% | Add |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +57.63% | Add |
| 10 | IYR | Ishares US Real Estate ETF | +0.1% | +25.30% | Add |
| 11 | AAPL | Apple INC | 0% | +0.58% | Add |
| 12 | AEP | American Electric Power Company, Inc. | 0% | +7.67% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 14 | IVW | Ishares S&p 500 Growth ETF | — | -2.00% | Trim |
| 15 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 16 | IVE | Ishares S&p 500 Value ETF | 0% | -0.70% | Trim |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd INC | 0% | -3.55% | Trim |
| 18 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | -0.1% | -3.26% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 21 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -14.82% | Trim |
| 22 | IWD | Ishares Russell 1000 Value E | -0.1% | -4.87% | Trim |
| 23 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -7.68% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -16.36% | Trim |
| 25 | IGE | Ishares North American Natur | -0.3% | -12.11% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.4% | -6.76% | Trim |
| 27 | VAW | Vanguard Materials ETF | -0.4% | -10.20% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -6.26% | Trim |
| 29 | PDN | Inv Rafi Dev Mkt US Sm-usdin | -0.6% | -8.17% | Trim |
| 30 | PRF | Invesco Rafi US 1000 ETF | -1.2% | -7.23% | Trim |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -1.2% | -16.53% | Trim |
| 32 | VTIP | Vanguard Short-term Tips | -2% | -11.57% | Trim |
| 33 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 34 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |