CIK: 0001666910
Total reported value
$221.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.69% | -0.46% | -1.29% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 14.22% | -0.34% | -2.92% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 13.38% | — | -0.28% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 13.06% | +0.05% | -13.32% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.22% | -0.70% | +0.02% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.43% | — | +0.68% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.19% | — | +0.99% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.92% | — | +0.92% | |
| 9 | ✓ | Powershares | Stock-Other | 3.79% | — | +0.12% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.81% | +0.01% | -0.69% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.76% | — | +0.83% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.76% | — | -0.55% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | +0.02% | +17.46% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.26% | — | -21.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.5% | +0.02% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | -1.29% | Trim |
| 3 | VO | Vanguard Mid-cap ETF | +0.3% | +0.68% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +0.99% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +17.46% | Add |
| 6 | IWV | Ishares Russell 3000 ETF | +0.1% | -2.92% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.83% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | +0.92% | Add |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -0.28% | Trim |
| 10 | ✓ | Powershares | 0% | +0.12% | Add |
| 11 | BIV | Vanguard Intermediate-term B | — | -0.55% | Trim |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | 0% | -0.69% | Trim |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | -21.64% | Trim |
| 14 | MINT | Pimco Enhanced Short Maturit | -1.9% | -13.32% | Trim |