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 | 11.84% | -0.46% | +1.64% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.59% | -0.34% | -0.13% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.98% | -0.70% | -1.32% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.46% | +0.05% | +191.83% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.36% | +0.11% | +0.47% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.24% | +0.05% | +1.55% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.24% | — | +0.05% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.78% | +0.01% | +0.30% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.59% | +0.05% | -0.12% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.58% | — | +0.98% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.30% | — | +0.57% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 4.17% | — | +1.21% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.67% | +0.01% | +1.24% | |
| 14 | ✓ | Dimensional Emerging Core Equity Market ETF | ETF-Emerging Markets | 3.45% | — | +1.93% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.21% | — | +5.55% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.97% | +0.02% | +7.52% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.75% | — | +1.22% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.04% | -1.19% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.43% | — | +0.86% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.40% | — | +1.43% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.37% | -0.01% | +1.66% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.37% | -0.04% | -0.68% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.33% | -0.01% | +1.07% | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.01% | +0.03% | +0.60% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.97% | — | +4.92% | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.93% | — | +1.07% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.87% | +0.01% | — | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.25% | +0.01% | -2.39% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.22% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.08% | -16.21% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.02% | -8.46% |