CIK: 0001703080
Total reported value
$229.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 14.32% | +0.39% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.18% | -0.33% | — | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.95% | -0.27% | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.73% | +0.83% | — | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 6.55% | — | — | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 6.53% | — | — | |
| 7 | ✓ | Powershares Exchange | Stock-Other | 6.49% | — | — | |
| 8 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 5.31% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.13% | — | — | |
| 10 | ✓ | Powershares ETF Tr Ii | ETF-Other | 4.83% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | +0.21% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.58% | — | — | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.10% | — | — | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.81% | — | — | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.50% | — | — | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.90% | +0.18% | — | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.86% | — | — | |
| 18 | GEF | Greif Inc-cl A | Stock-Other | 0.51% | — | — | |
| 19 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.51% | — | — | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.38% | — | — | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.37% | — | — | |
| 22 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.30% | — | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | — | — | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.30% | — | — | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.29% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | +0.20% | — | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | — | — | |
| 29 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.27% | — | — | |
| 30 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.25% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.24% | — | — | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.23% | — | — | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.23% | — | — | |
| 34 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.22% | — | — |