CIK: 0001657703
Total reported value
$265.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 24.35% | -0.87% | -14.14% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 16.21% | +0.29% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.34% | +0.16% | -48.42% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.82% | +0.01% | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.38% | -0.58% | -0.66% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.00% | -0.08% | -0.19% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.48% | -0.48% | -1.98% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.11% | -0.06% | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.30% | — | -14.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.3% | — | Unchanged |
| 2 | VGSH | Vanguard Short-term Treasury | 0% | -14.66% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.19% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.98% | Trim |
| 5 | IWV | Ishares Russell 3000 ETF | -0.2% | -0.66% | Trim |
| 6 | VT | Vanguard Tot World Stk ETF | -4% | -14.14% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | -12.7% | -48.42% | Trim |
| 8 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 9 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |