CIK: 0001731878
Total reported value
$426.7M
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.00% | +0.56% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.92% | -0.10% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.76% | +0.33% | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.33% | +0.21% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.42% | +0.16% | — | |
| 6 | LAZ | Lazard, Inc. | Stock-Financials | 2.25% | — | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.20% | -0.17% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | +0.53% | — | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.00% | — | — | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.68% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.55% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.29% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | — | — | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.43% | — | — | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.41% | — | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.40% | — | — | |
| 17 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | 1.35% | — | — | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.28% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | — | — | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.14% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | — | — | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.09% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.33% | — | |
| 26 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.96% | — | — | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.93% | — | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.90% | — | — | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.85% | — | — | |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.84% | — | — | |
| 31 | ✓ | Powershares Exchange | Stock-Other | 0.82% | — | — | |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.80% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | — | — | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.79% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.08% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | — | — | |
| 41 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.69% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.69% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.06% | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | — | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.57% | — | — |