CIK: 0001747799
Total reported value
$818.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.30% | -0.26% | +13.71% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.02% | -0.29% | +2.54% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.94% | -1.46% | -11.95% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 7.18% | -0.17% | +6.24% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.20% | -1.00% | +17.99% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.14% | +0.26% | +18.32% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.24% | — | +0.55% | |
| 8 | CMF | Ishares California Muni Bond | ETF-Other | 3.00% | — | -17.70% | |
| 9 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.52% | -0.03% | +1.55% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.40% | — | +2.19% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.32% | -0.05% | +2.22% | |
| 12 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.88% | +0.76% | -42.03% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.88% | — | +0.90% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.78% | — | -15.13% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.36% | +0.10% | +2.80% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | -0.12% | -4.89% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.34% | — | -1.05% | |
| 18 | IFRA | Ishares US Infrastructure | ETF-Other | 1.29% | +0.14% | +1.54% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | -0.03% | +4.25% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.17% | +0.02% | -0.37% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.09% | -0.01% | +10.17% | |
| 22 | INTF | Ishares International Equity | ETF-Other | 1.05% | — | +11.01% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.04% | — | +5.85% | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.01% | +0.03% | +5.14% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.00% | — | -1.20% | |
| 26 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.96% | -0.03% | +11.68% | |
| 27 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.95% | — | +13.14% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | — | -1.78% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | +0.01% | +8.25% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.89% | +0.06% | -0.32% | |
| 31 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.87% | — | -3.12% | |
| 32 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.85% | +0.05% | -1.43% | |
| 33 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.82% | -0.01% | +525.86% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | — | +2.87% | |
| 35 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.73% | — | -0.28% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.66% | — | -11.27% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.57% | +0.06% | +6.26% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | +31.75% | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.45% | +0.03% | +8.04% | |
| 40 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.44% | -0.08% | +10.91% | |
| 41 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.44% | +0.03% | +3.05% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | +9.29% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | +0.02% | +4.15% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | — | -3.88% | |
| 45 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.37% | +0.02% | -1.78% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +4.73% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.35% | — | +1.00% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | — | -30.04% | |
| 49 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.33% | — | +1.47% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.31% | — | -13.45% |