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 | 7.77% | — | -1.40% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.41% | -0.51% | +0.65% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.93% | +0.56% | +2.56% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.79% | -0.09% | -0.17% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.50% | -0.72% | +1.01% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.38% | -0.69% | +3.43% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.94% | +0.32% | +0.03% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.85% | +0.02% | +3.21% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.98% | +0.25% | -11.22% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.56% | +0.03% | +2658.50% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.53% | — | +7.73% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.34% | -0.17% | -0.76% | |
| 13 | ✓ | 1/100 Berkshire Htwy Cla | Stock-Other | 2.84% | — | — | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.79% | +0.08% | -0.20% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.45% | +0.04% | -3.17% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.40% | — | +52.71% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.33% | +0.06% | +3.67% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.19% | +0.09% | +0.49% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.94% | — | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.81% | +0.09% | +1.71% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.52% | — | -3.13% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.37% | — | -10.04% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.34% | — | -63.72% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.20% | — | -77.96% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.19% | -0.08% | EXIT | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.14% | +0.03% | — | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.07% | +0.06% | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.01% | — | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.94% | -0.01% | +10.76% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.81% | — | -22.78% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.81% | +0.05% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | +16.38% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | — | -8.89% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.62% | -0.02% | +0.16% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | -0.03% | -8.33% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | -0.01% | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | -0.01% | -51.47% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.03% | +0.31% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | +10.44% | |
| 40 | PRMY | Primary Bk | Stock-Other | 0.26% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | +0.04% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | — | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.22% | — | +159.64% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | +1.26% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.01% | +0.15% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | +0.14% | +0.57% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.13% | — | — | |
| 49 | CERS | Cerus CORP | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Stock-Other | 0.11% | — | — |