CIK: 0001711615
Total reported value
$27.6B
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 11.43% | — | +4.13% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 10.10% | — | +4.63% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.47% | — | +7.63% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.04% | — | +3.37% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.88% | — | +1.85% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.37% | — | -0.06% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.64% | — | +3.89% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.50% | — | +2.21% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.98% | — | +2.31% | |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.93% | — | +3.68% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.33% | — | +6.00% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.06% | — | +3.88% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.97% | — | -0.37% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.73% | — | +2.98% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.67% | — | +4.68% | |
| 16 | QDF | Flexshares Quality Dividend | ETF-Other | 1.61% | — | -1.62% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | — | +0.06% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.49% | — | +1.33% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.49% | — | +3.56% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | — | +3.70% | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.28% | — | +7.59% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | +0.20% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.12% | — | -2.39% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | — | -0.64% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | +0.78% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | — | +4.21% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | +4.84% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.60% | — | +3.16% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | +1.22% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +6.21% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | +3.67% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | +12.27% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.49% | — | +7.84% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | +0.24% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +7.50% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +1.28% | |
| 37 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.32% | — | +5.38% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -3.58% | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.30% | — | +6.80% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.28% | — | +3.21% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.27% | — | +4.41% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | +39.15% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | -1.54% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | +2.19% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | — | +3.89% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +0.93% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +0.63% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | +5.65% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | — | -0.14% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | +12.72% |