CIK: 0001633901
Total reported value
$52.8B
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.49% | +0.25% | +0.83% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.08% | -1.18% | -2.37% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.77% | +0.51% | +6.42% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.50% | — | +2.40% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.00% | -0.50% | +6.87% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.88% | +0.06% | +9.49% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.03% | -0.17% | -2.36% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.33% | -0.06% | +5.09% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.81% | — | -2.09% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.80% | -0.03% | +6.52% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.67% | +0.07% | +3.39% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | -0.05% | -2.62% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.51% | -0.14% | +2.70% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.33% | -0.02% | -2.38% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | +0.04% | +8.23% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | -0.02% | -2.59% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.12% | +0.04% | +3.95% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.11% | -0.03% | +0.89% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.09% | -0.13% | -11.42% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.05% | -0.06% | -4.03% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.00% | — | -2.29% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.93% | +0.46% | +0.36% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.85% | +0.03% | +5.58% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | -0.06% | -2.11% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | — | -3.10% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.72% | — | +1.50% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | +0.01% | +2.05% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | +0.08% | -1.11% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.60% | +0.11% | +40.58% | |
| 30 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.57% | -0.02% | +0.89% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.42% | — | -2.77% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.06% | +2.93% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | -0.02% | +2.93% | |
| 34 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.27% | — | -0.71% | |
| 35 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.25% | +0.02% | -4.86% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | -3.35% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | — | +3.32% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | -0.02% | -6.47% | |
| 39 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.24% | — | +1.06% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.24% | — | -3.13% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.23% | — | -3.15% | |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.21% | — | +0.30% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -2.11% | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.17% | +0.04% | +22.67% | |
| 45 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.17% | — | +0.02% | |
| 46 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | 0.17% | -0.01% | -0.80% | |
| 47 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.17% | — | -0.71% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.16% | +0.03% | +0.32% | |
| 49 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.16% | — | +0.15% | |
| 50 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.15% | — | +17.30% |