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 | 12.51% | -0.45% | +33.24% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.14% | +0.23% | +30.60% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.23% | +0.16% | +0.27% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.81% | -0.04% | +540.83% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.29% | -0.14% | -6.99% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.25% | +0.38% | +8.96% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.95% | -0.11% | -0.41% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.77% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | +0.10% | -1.36% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | +0.07% | +5.24% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | -0.23% | +5.23% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.67% | — | +3.54% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.64% | — | — | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.60% | — | -17.12% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | +0.06% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | +0.10% | +0.04% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.34% | — | +4.38% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.30% | -0.04% | +17.88% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.26% | — | +11.00% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | — | +0.36% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.16% | — | -2.19% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.11% | -0.03% | -0.30% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.99% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | -0.07% | — | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.90% | — | +65.26% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | — | +3.75% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.70% | — | -1.28% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.70% | — | -2.22% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.23% | +21.28% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | +23.99% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | — | +17.95% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | — | +17.98% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | +0.04% | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.05% | — | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.51% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +7.51% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.46% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | — | -6.49% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | DDOG | Datadog INC - Class A | Stock-Tech | 0.28% | — | +12.08% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | +0.03% | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | +0.04% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | +0.33% |