CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | -0.05% | +44.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | +0.08% | +2.09% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | -0.05% | +44.26% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.80% | -0.49% | +27.84% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | — | +40.51% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | — | +14.01% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.49% | — | +34.69% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.26% | +6.30% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.48% | -0.14% | +26.07% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | +0.08% | +63.82% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | +10.94% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | — | +12.38% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | -0.01% | +4.92% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | +0.03% | +172.26% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | — | +17.22% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | +0.01% | +59.68% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.96% | -0.19% | +35.05% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +15.18% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | -0.10% | +23.07% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | — | +192.50% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.01% | +42.43% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | — | +42.17% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.77% | — | +41.20% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | -0.15% | +8.44% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.06% | +13.18% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.01% | +34.34% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.68% | — | +652.99% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.65% | — | +31.94% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | +7.37% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | -0.20% | +5.69% | |
| 31 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.56% | — | +37.76% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.56% | — | +33.91% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.56% | — | +74.28% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +14.28% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | +204.02% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | +402.65% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.17% | +6.11% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | +0.33% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | +0.06% | +8.09% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.45% | — | +41.32% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | -0.17% | +13.67% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.45% | — | +5.12% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | +6.84% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | — | +39.40% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | +15.49% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | +75.56% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +0.30% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.10% | -3.50% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | +11.41% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.39% | — | +43.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +44.99% | Add |
| 2 | VTV | Vanguard Value ETF | +0.7% | +172.26% | Add |
| 3 | HDV | Ishares Core High Dividend E | +0.6% | +652.99% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.5% | +192.50% | Add |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +402.65% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +44.26% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.4% | +34.69% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +63.82% | Add |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +204.02% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +2337.01% | Add |
| 11 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +26.07% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.3% | +59.68% | Add |
| 13 | BND | Vanguard Total Bond Market | +0.2% | +42.17% | Add |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +27.84% | Add |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +74.28% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +40.51% | Add |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +35.05% | Add |
| 18 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +220.76% | Add |
| 19 | BIV | Vanguard Intermediate-term B | +0.2% | +41.20% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +42.43% | Add |
| 21 | SCHX | Schwab US Large-cap ETF | +0.2% | +1316.30% | Add |
| 22 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | +127.66% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +173.38% | Add |
| 24 | MINT | Pimco Enhanced Short Maturit | +0.2% | +101.86% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | +0.1% | +17.22% | Add |
| 26 | BLV | Vanguard Long-term Bond ETF | +0.1% | +37.76% | Add |
| 27 | GSY | Invesco Ultra Short Duration | +0.1% | +148.47% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +34.34% | Add |
| 29 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +33.91% | Add |
| 30 | VB | Vanguard Small-cap ETF | +0.1% | +75.56% | Add |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +41.32% | Add |
| 32 | TIP | Ishares Tips Bond ETF | +0.1% | +39.40% | Add |
| 33 | BKLN | Invesco Senior Loan ETF | +0.1% | +195.17% | Add |
| 34 | JPST | Jpmorgan Ultra-short Income | +0.1% | +352.99% | Add |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +405.99% | Add |
| 36 | CLNCGBP | Brightspire Capital INC | -0.1% | -19.19% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +0.33% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +12.38% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | -1.78% | Trim |
| 40 | ACWV | Ishares Msci Global Min Vol | -0.2% | -71.36% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | +15.18% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +4.92% | Add |
| 43 | IUSG | Ishares Core S&p U.s. Growth | -0.3% | -64.81% | Trim |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.3% | -67.86% | Trim |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -58.27% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.5% | +2.09% | Add |
| 47 | IWO | Ishares Russell 2000 Growth | -0.5% | -84.75% | Trim |
| 48 | AAPL | Apple INC | -0.6% | +6.30% | Add |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | -77.50% | Trim |
| 50 | ✓ | Corporate Capital Trust | — | EXIT | Sold out |