CIK: 0001711615
Total reported value
$27.6B
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.94% | — | -0.95% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.75% | — | -0.56% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.52% | — | -4.57% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.86% | — | -2.39% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.07% | — | -6.73% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.66% | — | +0.06% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | — | -1.04% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.20% | — | -7.56% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.87% | — | -3.11% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.61% | — | +0.28% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.61% | — | -2.20% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.40% | — | +0.18% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.04% | — | -0.39% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.73% | — | +5.45% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.59% | — | -1.04% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.50% | — | +9.62% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.45% | — | +21.23% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | — | +1.44% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | -0.42% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +294.28% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.18% | — | +1.71% | |
| 22 | QDF | Flexshares Quality Dividend | ETF-Other | 1.03% | — | -5.75% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | -5.75% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | — | -3.33% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | — | +12.88% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.82% | — | -2.68% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | -5.10% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | — | +3.88% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -2.71% | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.74% | — | +1.81% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -2.46% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | -3.29% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | +4.65% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -3.16% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +2.60% | |
| 36 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.45% | — | +2.48% | |
| 37 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.43% | — | +5.70% | |
| 38 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.41% | — | +5.45% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | -2.19% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | -10.94% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | — | -4.64% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | — | -0.35% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.30% | — | -15.53% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.29% | — | +1.57% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +0.18% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | -5.76% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +2.93% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -1.54% | |
| 49 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.27% | — | +14.21% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.26% | — | +4.20% |