CIK: 0001667074
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.91% | +0.42% | NEW | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.23% | — | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.57% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.34% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.55% | -0.55% | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.52% | -0.35% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.76% | +0.18% | — | |
| 8 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 3.41% | — | — | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.34% | — | — | |
| 10 | FHLC | Fidelity Msci Health Care | ETF-Other | 3.05% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.87% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.75% | — | — | |
| 13 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.69% | — | — | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.05% | — | — | |
| 15 | FXH | First Trust Health Care Alph | ETF-Other | 1.82% | — | — | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.81% | — | — | |
| 17 | ✓ | Powershares ETF Trust | ETF-Other | 1.80% | — | — | |
| 18 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.67% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.46% | — | |
| 20 | FPX | First Trust US Equity Opport | ETF-Other | 1.17% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.07% | — | — | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.95% | — | — | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.92% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | — | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.85% | — | — | |
| 26 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.74% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.71% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 30 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.54% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.16% | — | |
| 33 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 0.50% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | — | |
| 35 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.48% | — | — | |
| 36 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.46% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | — | |
| 38 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.45% | — | — | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.44% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | — | |
| 41 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.38% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.38% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | — | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.33% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.31% | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.31% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.44% | — |