CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | +0.54% | -5.33% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.21% | +0.30% | -0.14% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.46% | -0.16% | +1.00% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.34% | — | +10.48% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.11% | -0.41% | +0.76% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -0.44% | -2.02% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 1.72% | +0.12% | -8.20% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.09% | -2.34% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 1.64% | — | +7.56% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.61% | — | +12.48% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | — | +49.34% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | -2.89% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.41% | — | +10.67% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.39% | +0.16% | +9.97% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.34% | — | +2.00% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.26% | +0.07% | -24.67% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.36% | +1.05% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.09% | -0.13% | -0.07% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.08% | -0.35% | -7.40% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.02% | +0.10% | +6.72% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.00% | — | +0.33% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.98% | — | -41.22% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.93% | — | -0.18% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.88% | — | +76.96% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.87% | -1.36% | +113.67% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.86% | -0.35% | +47.33% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | +0.06% | -15.88% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.82% | — | -2.91% | |
| 29 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.78% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | -3.62% | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.73% | — | +1.95% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | — | +1.90% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | — | -0.93% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.69% | — | +1.84% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.63% | -0.17% | -9.53% | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.62% | — | +2.84% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -6.91% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.58% | -0.11% | -7.97% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | — | -30.28% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | -10.60% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +2.08% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | — | +3.05% | |
| 43 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.44% | — | -6.19% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | -4.99% | |
| 45 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.42% | — | +14.30% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | — | -17.95% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | -0.15% | -14.45% | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.41% | -0.07% | +237.28% | |
| 49 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.41% | -0.07% | +1.47% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | +0.07% | +1.91% |