CIK: 0001747799
Total reported value
$818.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.90% | — | +475.48% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.43% | -1.46% | +10510.09% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.11% | — | — | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.09% | — | — | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-Other | 5.97% | -0.17% | — | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.66% | -1.00% | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.49% | +0.26% | — | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 4.15% | — | +212.47% | |
| 9 | PWZ | Invesco California Amt-free | ETF-Other | 3.99% | — | +185.50% | |
| 10 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.73% | +0.76% | — | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.27% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.26% | -0.12% | -70.48% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.60% | — | +216.50% | |
| 14 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.36% | -0.03% | +20.08% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.34% | -0.05% | +4161.09% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.14% | — | -20.23% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.85% | +0.10% | — | |
| 18 | IFRA | Ishares US Infrastructure | ETF-Other | 1.80% | +0.14% | — | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.62% | — | +2012.25% | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.59% | +0.03% | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.56% | -0.03% | -26.87% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.26% | -33.75% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.25% | — | -3.75% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.19% | — | -75.97% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | — | -64.91% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | — | -56.81% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | — | -22.23% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | — | -70.80% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | -71.11% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | — | -36.86% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.62% | +0.06% | +8.44% | |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.50% | — | — | |
| 34 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.38% | +0.02% | +21.46% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | -95.26% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | -0.95% | |
| 37 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.27% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | -87.24% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.26% | +0.06% | -19.24% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | +0.01% | -97.32% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.23% | — | -97.40% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.08% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.04% | -6.48% | |
| 44 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.19% | -0.08% | -3.72% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | — | +0.02% | |
| 46 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.17% | +0.05% | +13.63% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.17% | — | -15.38% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.16% | — | -69.25% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.07% | +65.31% |