CIK: 0001658535
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 29.62% | -0.01% | +7.25% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 13.04% | +1.25% | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.48% | — | +767.47% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 9.37% | -0.06% | -11.87% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 8.50% | — | +7.91% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.48% | -0.19% | +4.65% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +0.16% | +19.63% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.72% | — | +0.91% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.72% | -0.12% | +4.90% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.85% | +0.24% | +13.61% | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.74% | +0.07% | +0.12% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.50% | — | +3.35% | |
| 13 | INTF | Ishares International Equity | ETF-Other | 1.49% | — | +12.48% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.49% | -0.06% | +10.13% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.31% | +0.28% | +21.39% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.91% | +0.16% | +28.66% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.91% | +0.05% | +54.27% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | — | +2.28% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | +0.13% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | — | +4.95% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.24% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | +2.42% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.18% | — | -6.31% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | -0.01% | -12.67% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.11% | +0.01% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +7.01% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | — | |
| 28 | AVNT | Avient CORP | Stock-Materials | 0.07% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | +5.23% | |
| 30 | FSV | Firstservice CORP | Stock-Other | 0.07% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -12.59% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.06% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | — | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.05% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +1.54% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | +4.34% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -15.30% | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -5.36% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | +0.96% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +2.31% | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.04% | — | +9.20% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — |