CIK: 0001682733
Total reported value
$470.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 20.76% | +0.23% | +3.58% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 17.46% | -1.04% | +1.53% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 13.66% | -0.06% | +7.17% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.73% | -0.24% | -0.18% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 5.60% | +0.26% | +3.61% | |
| 6 | FTA | First Trust L C Val Alp | ETF-Other | 4.83% | — | +1.52% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.80% | -0.21% | -0.76% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | -0.15% | +0.30% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.43% | -0.06% | +0.48% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.16% | — | -10.42% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.73% | — | +9.27% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.47% | — | +1.00% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | -0.02% | +0.45% | |
| 14 | INTF | Ishares International Equity | ETF-Other | 1.10% | — | +0.62% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.00% | -0.03% | +0.27% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.04% | -0.26% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.01% | +1.65% | |
| 18 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.83% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.05% | +0.14% | |
| 20 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.75% | — | +0.60% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.11% | +1.35% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | -1.38% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.54% | -0.05% | +1.71% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.48% | — | +16.01% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | — | +0.66% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.02% | +2.11% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | +0.10% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | — | +0.99% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | — | +0.53% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +1.00% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | -0.01% | +9.38% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.23% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +2.63% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | +2.09% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.02% | +0.48% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.21% | — | -10.26% | |
| 38 | ✓ | Spartan Motors | Stock-Other | 0.20% | — | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | -0.02% | +0.10% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.05% | NEW | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.20% | -0.02% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.13% | +2.94% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.18% | -0.01% | +0.45% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | -0.29% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | — | +1.04% | |
| 47 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.16% | — | — | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.16% | -0.01% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.01% | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | — | — |