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 | 11.58% | -0.46% | -1.89% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.70% | -0.34% | -3.58% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.99% | -0.70% | -3.36% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.82% | — | +0.09% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.81% | +0.11% | -1.14% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.27% | +0.01% | -0.65% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.24% | +0.05% | -1.57% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.08% | +0.05% | +0.06% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.83% | — | -0.76% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.12% | — | -1.91% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 4.09% | — | -1.42% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.02% | +0.01% | -0.54% | |
| 13 | ✓ | Dimensional Emerging Core Equity Market ETF | ETF-Emerging Markets | 3.71% | — | -0.84% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.01% | — | -1.40% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | — | +3.07% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | +0.02% | +7.77% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.07% | +0.05% | — | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.74% | — | -0.82% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.49% | — | -1.80% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.49% | -0.01% | -1.41% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.46% | -0.01% | -0.89% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.04% | -0.64% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.38% | -0.04% | -0.48% | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.11% | +0.03% | — | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | — | +2.42% | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.97% | — | -0.93% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.96% | +0.01% | — | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.28% | +0.01% | -0.27% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.24% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.08% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.02% | — |