CIK: 0001697725
Total reported value
$963.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 16.25% | -0.49% | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.05% | — | — | |
| 3 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 7.99% | — | — | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 7.93% | -0.04% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.99% | -0.05% | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.54% | -0.65% | — | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.99% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.88% | — | — | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.35% | — | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.89% | — | — | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 3.56% | — | — | |
| 12 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | 2.93% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.91% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.04% | — | |
| 17 | ✓ | Powershares Dynamic Large Cap | Stock-Other | 1.12% | — | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.05% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | -0.09% | — | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.78% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.75% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | — | — | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.63% | — | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.60% | — | — | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.59% | — | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | — | — | |
| 29 | ✓ | Invesco S&p | Stock-Other | 0.44% | — | — | |
| 30 | ✓ | Powershares ETF Trust | ETF-Other | 0.44% | — | — | |
| 31 | REG | Regency Centers CORP | Stock-Real Estate | 0.44% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | — | |
| 33 | ✓ | Powershares ETF Trust | ETF-Other | 0.43% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | +0.11% | — | |
| 35 | ✓ | Powershares Fundamental Pure | Stock-Other | 0.37% | — | — | |
| 36 | ✓ | Powershares Fdmnl Pur S Core | Stock-Other | 0.37% | — | — | |
| 37 | ✓ | Powershares Fundamental | Stock-Other | 0.36% | — | — | |
| 38 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.35% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.23% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.06% | — | |
| 41 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | 0.23% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.04% | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.21% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -1.22% | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.21% | — | — | |
| 47 | ✓ | Powershares S&p | Stock-Other | 0.21% | — | — |