CIK: 0001697024
Total reported value
$146.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.80% | +0.19% | -2.99% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.89% | -0.39% | -0.08% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.03% | +0.12% | +2.31% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.13% | +0.02% | +0.47% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 6.91% | +0.29% | +0.83% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.36% | -0.49% | -1.02% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.80% | +0.02% | -0.40% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.11% | +0.11% | -0.56% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.38% | +0.07% | -3.89% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.98% | +0.12% | +0.27% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.86% | +0.04% | +4.63% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.47% | -0.15% | +0.79% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.30% | -0.08% | -0.14% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | +0.06% | +4.89% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.97% | +0.05% | +2.07% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.78% | +0.04% | +1.97% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.45% | -0.04% | -0.04% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.43% | +0.06% | +1.54% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.19% | — | -12.88% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.11% | -7.04% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.07% | +0.05% | -0.50% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.06% | +0.09% | -0.75% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.94% | +0.01% | +8.34% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.04% | -2.61% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.01% | -0.79% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | — | -2.66% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.58% | — | -46.11% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.05% | +0.41% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.54% | +0.01% | +0.28% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | +0.01% | +0.37% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | +0.02% | -9.29% | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.45% | — | -2.72% | |
| 34 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.39% | — | -8.03% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.39% | +0.01% | +0.53% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.31% | — | -1.73% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | -0.05% | +0.75% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | — | +0.32% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.01% | +0.35% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | -0.01% | +0.39% | |
| 41 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.21% | — | +85.12% |