CIK: 0001658535
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 54.62% | -0.06% | -1.04% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 13.74% | — | -2.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | +0.16% | +3.31% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.66% | — | +4.50% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.49% | -0.19% | -12.62% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.23% | — | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.04% | +0.24% | +4.55% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.65% | — | +20.08% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.63% | — | +4.97% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.45% | +0.07% | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.22% | +0.28% | +4.58% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.21% | -0.12% | +4.34% | |
| 13 | INTF | Ishares International Equity | ETF-Other | 1.17% | — | +4.44% | |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.15% | +0.16% | +3.84% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | — | -0.88% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | — | +0.04% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | +0.05% | +4.29% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.43% | — | +11.55% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | -0.01% | +19.57% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.02% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | +2.18% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.22% | — | +2.62% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | +0.01% | +3.18% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | +1.87% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.15% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | +2.37% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.13% | — | -1.60% | |
| 31 | FSV | Firstservice CORP | Stock-Other | 0.13% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | +0.01% | — | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | -3.11% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -0.15% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | — | -10.72% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | — | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | +11.86% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | +3.10% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -3.16% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — |