CIK: 0001767601
Total reported value
$703.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.50% | +0.05% | +46.87% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 12.28% | +0.02% | -15.65% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.22% | +0.04% | +57.40% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.65% | -0.01% | -16.42% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.87% | +0.06% | -11.22% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.08% | — | -24.04% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.34% | — | +53.56% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.73% | — | -15.65% | |
| 9 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 3.41% | — | -18.98% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.04% | — | -10.78% | |
| 11 | VAW | Vanguard Materials ETF | ETF-Other | 2.56% | — | -19.08% | |
| 12 | IGE | Ishares North American Natur | ETF-Other | 2.23% | — | -26.18% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | — | -2.55% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.98% | — | -3.49% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.92% | — | -1.60% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.50% | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.02% | -2.68% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.04% | -11.81% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.52% | -19.74% | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.84% | — | -0.56% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.77% | -0.25% | -33.78% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.71% | — | +8.66% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.70% | — | -8.39% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | +0.01% | +7.21% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | +0.03% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | — | +2.45% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.35% | — | -30.63% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.35% | +0.06% | -0.52% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | — | -32.29% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -3.31% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.01% | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | — | +7.12% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | -7.11% |