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 | 14.66% | -0.46% | +1.29% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 12.39% | -0.34% | -0.72% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 11.24% | — | +3.72% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.79% | +0.01% | +1.29% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.95% | +0.05% | +1.15% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.50% | — | +0.83% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.45% | -0.70% | +0.89% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.19% | — | +1.25% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | — | +0.95% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.37% | +0.05% | -1.95% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.96% | — | +4.95% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.81% | -0.04% | +0.72% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.04% | -0.09% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | +0.02% | +18.32% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.50% | — | +2.42% | |
| 16 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 1.39% | — | — | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.12% | — | -0.05% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.42% | +0.01% | +81.26% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.41% | — | — | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.26% | — | -48.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +18.32% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.29% | Add |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +81.26% | Add |
| 4 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +3.72% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.89% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.1% | +0.83% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.95% | Add |
| 8 | BKLN | Invesco Senior Loan ETF | 0% | +4.95% | Add |
| 9 | BIV | Vanguard Intermediate-term B | 0% | +2.42% | Add |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.72% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.09% | Trim |
| 12 | SUB | Ishares Short-term National | 0% | — | Unchanged |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -0.05% | Trim |
| 14 | SMFG | Sumitomo Mitsui Financial Group, Inc. | -0.1% | — | Unchanged |
| 15 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -1.95% | Trim |
| 16 | IWV | Ishares Russell 3000 ETF | -0.1% | -0.72% | Trim |
| 17 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +1.25% | Add |
| 18 | MINT | Pimco Enhanced Short Maturit | -0.2% | +1.15% | Add |
| 19 | JPST | Jpmorgan Ultra-short Income | -0.2% | +1.29% | Add |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | -48.06% | Trim |