CIK: 0001727269
Total reported value
$936.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | -0.16% | +0.46% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.02% | — | -9.92% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.89% | — | +20.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | — | -5.25% | |
| 5 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.79% | -0.13% | +40.57% | |
| 6 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.50% | — | +31.47% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.65% | — | -8.05% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.56% | — | +1.11% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.51% | -0.18% | +14.27% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.47% | — | -0.21% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.46% | -0.22% | +2.85% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | — | +4.68% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.39% | -0.15% | +1.80% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | — | -1.28% | |
| 15 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.24% | — | +19.51% | |
| 16 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 1.22% | -0.58% | +0.83% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.17% | — | +1.58% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.16% | — | -9.69% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | — | -0.84% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.04% | — | -0.20% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.99% | -0.17% | +2.47% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | -6.95% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.97% | +0.20% | +0.41% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | — | — | |
| 25 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.95% | — | +0.83% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.26% | -7.45% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | — | -6.89% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.92% | — | -0.64% | |
| 29 | PFFD | Global X US Preferred ETF | ETF-Other | 0.88% | +0.25% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | — | +1.47% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.82% | — | +23.87% | |
| 32 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.82% | — | +0.85% | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.81% | — | +11.31% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | — | -22.76% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | — | -3.81% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | — | +3.69% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | — | -5.92% | |
| 39 | IQLT | Ishares Msci International Q | ETF-Other | 0.72% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.70% | — | -4.20% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.69% | — | -6.64% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.68% | — | -8.97% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | -16.57% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -4.86% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | — | -2.72% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.10% | -5.69% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.64% | — | +0.28% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.63% | — | +2.53% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.63% | — | -6.06% | |
| 50 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.62% | — | +26.02% |