CIK: 0001697725
Total reported value
$963.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.07% | -1.22% | -0.73% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 11.70% | -0.91% | -1.20% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.43% | -0.65% | -0.51% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.18% | -0.40% | -2.46% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.96% | +0.11% | +0.09% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.71% | +0.01% | +2.72% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.64% | — | -1.16% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.69% | -0.49% | -0.25% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.91% | -0.06% | -3.92% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.44% | -0.06% | +5.25% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | -0.05% | -3.65% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.94% | +0.68% | +6.44% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -0.23% | +18.48% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.48% | +0.36% | -0.17% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.33% | -0.14% | -0.67% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.18% | -0.29% | +10.64% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | +0.11% | -3.99% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | -0.09% | -3.66% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.93% | -0.04% | -6.44% | |
| 20 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.87% | — | -7.84% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.83% | -0.11% | -8.92% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.76% | — | -8.26% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | -2.77% | |
| 24 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.73% | -0.05% | -23.32% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.20% | -0.80% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.05% | +4.35% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.56% | +0.03% | +0.09% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.53% | — | -0.80% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.05% | +16.42% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +0.82% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.04% | -0.34% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.07% | +190.42% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +9.29% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | +4.53% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.32% | — | +1.29% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | +0.30% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.30% | — | +0.01% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | +1.61% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.29% | — | -1.64% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.29% | -0.09% | — | |
| 41 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.28% | — | -13.95% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | +1.29% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.22% | — | +0.02% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.22% | — | — | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.22% | — | +0.22% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | +0.04% | +244.18% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | +7.71% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.04% | +0.62% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.04% | +5.41% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.04% | +2.86% |