CIK: 0001630939
Total reported value
$689.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 29.21% | +0.10% | +1.76% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 12.68% | — | -8.52% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.96% | -0.44% | +7.25% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 8.21% | -0.45% | +2.04% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.02% | +0.50% | -1.60% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.24% | -0.30% | +21.84% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.00% | -0.01% | +6.40% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.76% | +0.08% | +1.39% | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | 3.60% | -0.08% | +3.49% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.45% | -0.18% | -4.78% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.62% | -0.07% | -17.72% | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.86% | — | +797.34% | |
| 13 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.48% | — | +8.60% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.98% | — | -9.21% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.98% | +0.05% | +1.25% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.84% | — | +12.19% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.78% | — | +128.83% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.14% | -4.70% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.55% | -0.04% | -64.18% | |
| 20 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.28% | -0.03% | — | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | -0.01% | — | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.23% | — | +3136.42% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.22% | -0.01% | -63.42% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | -0.02% | -14.84% | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.21% | +0.03% | +11.29% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.18% | -0.11% | -22.70% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | — | -1.82% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -3.71% | -10.24% | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.14% | — | -31.00% |