CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.87% | — | +16.85% | |
| 2 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 13.15% | — | -49.72% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 10.33% | — | +17.87% | |
| 4 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 5.63% | — | +22.24% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.36% | — | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.01% | — | +405.79% | |
| 7 | PXF | Invesco Rafi Developed Marke | ETF-Other | 2.38% | — | +225.38% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.26% | — | +95.99% | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 2.22% | — | +228.77% | |
| 10 | BAC 0 04-18-08 SPX | Merrill Lynch & Co | Stock-Financials | 2.09% | — | — | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.07% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.92% | — | +10417.47% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.65% | — | +66.35% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | +702.42% | |
| 15 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.26% | — | +371.95% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.19% | — | +17198.21% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.17% | — | +7885.36% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | — | +4.98% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.03% | — | — | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.98% | — | +21.48% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | — | +381.76% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | — | +0.45% | |
| 25 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.75% | — | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | +126.68% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +12.97% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | +39.99% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.67% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | +581.02% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.65% | — | -11.56% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | +200.96% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.62% | — | +7676.05% | |
| 35 | RYN | Rayonier INC | Stock-Real Estate | 0.55% | — | — | |
| 36 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.53% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 38 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.50% | — | — | |
| 39 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.47% | — | — | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | 0.41% | — | — | |
| 41 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.39% | — | -0.77% | |
| 42 | REET | Ishares Global Reit ETF | ETF-Other | 0.38% | — | — | |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.31% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -1.63% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | -1.83% | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.30% | — | +55930.91% | |
| 47 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.24% | — | +1.56% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | -5.21% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.24% | — | +1471.99% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | +25.96% |