CIK: 0001667102
Total reported value
$314.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 8.08% | — | -1.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.45% | -0.51% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.23% | -0.72% | -8.01% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.88% | -0.69% | -3.35% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.66% | -0.09% | -15.98% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.20% | +0.56% | -15.59% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.98% | — | -5.66% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.93% | +0.02% | -6.82% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.30% | +0.25% | +9.21% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 4.19% | +0.32% | -3.83% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.17% | — | +3.47% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.91% | -0.17% | -3.85% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.29% | +0.04% | -2.34% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.75% | +0.08% | -25.32% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.64% | — | +31.77% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.52% | -0.05% | — | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 2.05% | — | +27.49% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.98% | +0.09% | -6.42% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.96% | +0.06% | +1.36% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.73% | +0.09% | -1.18% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.63% | — | -4.32% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.62% | — | -5.51% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.46% | — | +15.86% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.17% | -0.08% | EXIT | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.16% | +0.03% | — | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.06% | — | -38.03% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.95% | -0.01% | -8.64% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | -0.01% | -5.96% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | — | -8.78% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.79% | +0.05% | — | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.70% | -0.02% | -21.34% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | +47.69% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.01% | -1.70% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.35% | -0.03% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -89.47% | |
| 37 | PRMY | Primary Bk | Stock-Other | 0.22% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | -71.25% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -14.05% | |
| 40 | TREX | Trex Company INC | Stock-Industrials | 0.20% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | — | -35.10% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.01% | -97.81% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.03% | -84.22% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.14% | — | — | |
| 45 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.13% | — | +10.66% | |
| 46 | ✓ | C B Richard Ellis Group | Stock-Other | 0.13% | — | — | |
| 47 | CERS | Cerus CORP | Stock-Other | 0.12% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.01% | -71.76% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.05% | -97.90% |