CIK: 0001666910
Total reported value
$221.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 14.16% | — | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 12.21% | +0.05% | — | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.28% | -0.34% | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 10.91% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.06% | -0.46% | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.97% | +0.02% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.96% | — | — | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 6.73% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.44% | -0.70% | — | |
| 10 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | 3.00% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.93% | — | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.31% | — | — | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.98% | +0.01% | — | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.61% | — | — | |
| 15 | ✓ | Proshares Tr | Stock-Other | 0.33% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | — |