CIK: 0001665018
Total reported value
$659.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 21.19% | -1.94% | +20.44% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 21.11% | -6.08% | -0.30% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.30% | +0.20% | -1.08% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.86% | -0.80% | -0.96% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.41% | -0.40% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.05% | -1.04% | -0.60% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.75% | +3.99% | -8.17% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.94% | -4.09% | -1.43% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.63% | +0.86% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | -3.03% | -2.18% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.19% | +1.84% | -0.13% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.55% | -0.10% | +18.89% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.03% | — | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | -0.26% | EXIT | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | -0.02% | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | -0.01% | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | -0.03% | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | -0.02% | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | -0.01% | — | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.16% | -0.01% | — | |
| 21 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.12% | -0.08% | EXIT | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.08% | — | -13.98% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +286.15% |