CIK: 0001666738
Total reported value
$125.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.63% | -0.01% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 13.88% | +0.21% | NEW | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.93% | +3.17% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.88% | -1.30% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.71% | -0.99% | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.84% | -0.51% | — | |
| 7 | ✓ | Alps Group Inc | Stock-Other | 5.12% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.50% | -0.08% | — | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.31% | -3.16% | EXIT | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.30% | -0.28% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.30% | -0.03% | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.08% | -0.20% | EXIT | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.40% | -1.74% | — | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.18% | -0.69% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.06% | +0.66% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | -0.26% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | -0.05% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | -0.17% | — | |
| 19 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.63% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.03% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | -0.09% | — | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.46% | — | — | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | -0.44% | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | +0.01% | — | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.27% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.25% | — | — | |
| 27 | ✓ | Stock-Other | 0.21% | — | — |