CIK: 0001697493
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 11.73% | +0.27% | +17.91% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.88% | +0.18% | +19.15% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.64% | -0.14% | -2.58% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.74% | -0.04% | +10.68% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.24% | — | +10.47% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.92% | -0.05% | +0.86% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.60% | — | +3.50% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 5.26% | — | +38.10% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.45% | — | +25.55% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.40% | — | +12.36% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.33% | — | +50.54% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.60% | -0.03% | +9.35% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.99% | — | +12.41% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.87% | +0.01% | +2.12% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.83% | — | +7.56% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.60% | -0.01% | +51.65% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.56% | +0.05% | +54.20% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.50% | — | +20.85% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.42% | — | +11.06% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.03% | +0.05% | +59.29% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.00% | +0.06% | +20.59% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.95% | — | -0.18% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.91% | — | +10.15% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | — | +9.70% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.86% | — | +8.95% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.84% | — | +13.31% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.62% | — | -28.84% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.57% | — | +9.96% | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.52% | — | -45.59% | |
| 30 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.51% | — | +33.87% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.43% | +0.02% | — | |
| 32 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.25% | — | — | |
| 33 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.16% | — | -49.91% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | — | |
| 38 | PDRG | Phillips Edison Grocery Cent | Stock-Other | 0.06% | — | — | |
| 39 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.04% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | — | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -0.10% | — | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | -0.02% | EXIT | |
| 48 | THFF | First Financial CORP | Stock-Other | 0.01% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — |