CIK: 0001697493
Total reported value
$1.8B
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 4.77% | — | +19.09% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.12% | +0.05% | +0.54% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.85% | +0.18% | +0.18% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.74% | -0.04% | +2.46% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.50% | +0.27% | -0.69% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.29% | -0.14% | +1.07% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.08% | -0.11% | -3.78% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.83% | — | +1.35% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.50% | — | +7.49% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | -0.05% | +2.83% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.33% | — | +3.40% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.18% | — | +1.56% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.16% | — | +0.61% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.00% | — | +2.75% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.18% | +11.81% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.84% | — | +3.13% | |
| 17 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.76% | — | — | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.75% | — | +3.00% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | — | +2.80% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.41% | -0.01% | +3.09% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | -0.03% | +2.93% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.31% | — | -1.15% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.23% | +0.05% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.10% | -11.08% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | +0.03% | NEW | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.18% | -0.37% | -3.44% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.91% | +0.02% | +2.48% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.87% | — | +0.85% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.85% | +0.05% | +3.76% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.82% | -0.05% | +12.44% | |
| 31 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.75% | — | — | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.72% | +0.07% | — | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | — | — | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.68% | — | +23.40% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | +0.11% | NEW | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.58% | — | +0.67% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.39% | +18.67% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.55% | — | -5.35% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | +5.91% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.53% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -0.53% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | +14.70% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | -1.00% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.43% | +0.01% | +5.68% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -0.06% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.03% | +7.26% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +37.66% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.03% | -0.95% | |
| 49 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.33% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | +963.48% |