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 | 12.02% | -0.45% | -13.54% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.17% | +0.23% | -7.97% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.83% | +0.16% | +27.79% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.50% | +0.38% | +281.90% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.00% | -0.04% | +25.20% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.29% | -0.14% | +21.03% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.31% | +0.10% | +196.67% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.25% | -0.04% | +795.73% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.19% | — | +204.36% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.00% | -0.11% | +432.26% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.23% | +26.47% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.79% | — | +474.83% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | +0.06% | +25.08% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.54% | +0.07% | +230.95% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | — | +256.15% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | — | +153.41% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | — | +24.21% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.12% | — | -8.19% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | +0.10% | -24.06% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.10% | — | +65.14% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.09% | -0.03% | +94.57% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | — | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.91% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | -0.07% | +332.51% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.84% | — | +610.05% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.23% | +10.95% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | — | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.76% | -0.02% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | — | +170.69% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.68% | — | +261.83% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.66% | — | -48.87% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.65% | -0.05% | -34.46% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | +0.04% | — | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.54% | — | +0.90% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.53% | — | +4.26% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.52% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.46% | — | -46.06% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | +4.59% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.45% | — | +34.66% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +59.45% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | -0.03% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | +0.30% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | +184.35% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | — | -35.27% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | +0.04% | +3.40% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | +0.03% | -33.98% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | — | +17.36% |