CIK: 0001727269
Total reported value
$936.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.94% | — | -23.99% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | -0.16% | +47.18% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 3.79% | -0.15% | +12.09% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.98% | — | +71.26% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.87% | — | +91.93% | |
| 6 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.37% | — | -10.53% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.20% | — | -8.46% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.16% | — | -7.26% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | — | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.92% | — | -30.25% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.83% | -0.11% | +12.68% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.75% | — | -11.96% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.68% | -0.22% | +36.83% | |
| 14 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.62% | — | -0.60% | |
| 15 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 1.62% | -0.58% | -33.48% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 1.55% | +0.25% | +8.52% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.50% | — | -6.34% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | — | -2.45% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | — | — | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.22% | +0.20% | -1.23% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.22% | — | -9.05% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.21% | -0.18% | +97.10% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | — | +60.46% | |
| 24 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.14% | — | -1.08% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.07% | — | -5.42% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.05% | — | -2.73% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.02% | — | -2.46% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.99% | — | -9.82% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | — | -21.68% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | — | +38.22% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | — | +0.50% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.87% | — | -2.97% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +2.61% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +5.56% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.10% | -4.60% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -10.02% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.75% | — | -13.24% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.75% | — | -5.45% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.74% | — | -32.60% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | — | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.74% | — | -4.22% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -6.78% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.71% | — | -61.72% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.67% | — | -3.94% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.67% | — | -3.92% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | — | +58.83% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.65% | — | -2.76% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.64% | — | -11.38% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.63% | — | -9.21% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.63% | — | -10.74% |