CIK: 0001661144
Total reported value
$856.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.81% | -0.04% | +5.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.69% | -0.45% | +3.06% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.77% | +0.23% | +0.36% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.28% | +0.38% | +1.57% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.10% | +0.16% | +0.04% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.13% | -0.14% | -0.23% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.34% | -0.04% | +2.21% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.96% | +0.10% | +0.04% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -0.23% | +10.59% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.84% | — | +3.21% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.61% | -0.11% | +0.06% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.06% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.48% | — | +3.78% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | — | +20.29% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.21% | — | +3.24% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.08% | -0.03% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | +0.10% | +3.89% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.03% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | -0.07% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | — | +0.13% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.85% | — | — | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.81% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.23% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.77% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | — | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.02% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | +0.04% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.07% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.50% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.49% | — | +0.03% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.49% | — | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.48% | +0.05% | +0.01% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.48% | — | — | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.48% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.47% | -0.05% | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.03% | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.35% | -0.02% | — | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.33% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | +0.05% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | +0.04% | — |