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 | 12.09% | -0.46% | -2.62% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.69% | -0.34% | -1.92% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.15% | +0.05% | +0.63% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.32% | -0.70% | +2.96% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.15% | +0.01% | -2.56% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.14% | +0.05% | -0.47% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.70% | +0.05% | -2.62% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 5.36% | +0.03% | — | |
| 9 | PSQUSD | Proshares Short Qqq | ETF-Other | 4.69% | — | -1.45% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.67% | — | -3.91% | |
| 11 | SH1USD | Proshares Short S&p500 | ETF-Other | 4.14% | — | -1.09% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.00% | — | -39.85% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.05% | +0.02% | -5.00% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | — | -14.23% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.49% | +0.02% | — | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.78% | +0.01% | +613.99% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.04% | +13.13% | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.60% | -0.01% | -1.21% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.60% | -0.04% | +16.53% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.54% | — | -50.56% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.25% | +0.03% | -3.13% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.18% | — | -0.05% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.14% | +0.01% | +0.28% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.14% | — | +4.35% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.05% | -0.01% | -32.97% | |
| 26 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.94% | +0.02% | +4.51% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.93% | — | -2.01% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.49% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.08% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.02% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | — | — |