CIK: 0001661144
Total reported value
$856.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.03% | -0.45% | -0.43% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 14.17% | +0.23% | -2.88% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.83% | +0.16% | -1.23% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.44% | -0.14% | +0.06% | |
| 5 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.94% | — | +1.57% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.56% | — | +0.04% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.47% | +0.10% | +51.44% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.59% | — | +1.35% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.31% | +0.10% | -0.34% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.23% | -0.06% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | +0.06% | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.64% | -0.03% | +0.59% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.55% | -0.07% | -0.99% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.37% | — | -0.07% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | — | +104.19% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.08% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | +0.04% | -2.00% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.74% | -0.05% | — | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.70% | — | -21.54% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.23% | +0.13% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.56% | — | +0.51% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | +59.49% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | +0.03% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.04% | -2.15% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | — | — | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.43% | — | +0.46% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.43% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | +0.04% | — | |
| 33 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.41% | — | — | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | — | -1.48% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.37% | — | -1.75% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.35% | — | +0.01% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | — | +0.21% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | — | +21.57% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | -0.05% | EXIT | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.03% | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.28% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | +0.04% | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | — | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.23% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | — | — |