CIK: 0001667102
Total reported value
$314.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.04% | -0.51% | +0.56% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 8.03% | — | +0.70% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.93% | -0.72% | +1.06% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.58% | -0.69% | -0.51% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.54% | -0.09% | -1.35% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.38% | +0.56% | +0.97% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.83% | — | -1.68% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.79% | +0.02% | -0.85% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.68% | +0.32% | +5.81% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.46% | +0.25% | +4.93% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.61% | -0.17% | +0.68% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.21% | — | -21.93% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.11% | -0.05% | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.83% | — | +6.32% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.55% | +0.08% | -11.04% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.54% | +0.04% | -21.30% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.23% | +0.06% | +10.11% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.13% | +0.09% | +2.77% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.98% | — | -2.40% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.79% | +0.09% | +1.15% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | — | -1.58% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.56% | — | -2.46% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.55% | — | +7.48% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.16% | -0.08% | EXIT | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.14% | +0.03% | -1.64% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.89% | -0.01% | +2.13% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.89% | — | -17.64% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.80% | +0.05% | -1.59% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | — | -7.34% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | -0.01% | -11.85% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | — | -0.10% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.66% | -0.02% | +3.02% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.62% | -0.03% | +91.52% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | -0.01% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | — | |
| 36 | PRMY | Primary Bk | Stock-Other | 0.24% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.03% | +0.12% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +0.04% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.01% | +0.06% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | — | — | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.14% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.13% | +0.14% | +0.72% | |
| 45 | ✓ | C B Richard Ellis Group | Stock-Other | 0.11% | — | — | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.11% | +0.03% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.05% | +0.19% | |
| 48 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.10% | — | -20.43% | |
| 49 | TREX | Trex Company INC | Stock-Industrials | 0.10% | — | — | |
| 50 | CERS | Cerus CORP | Stock-Other | 0.10% | — | — |