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 | 13.68% | -0.46% | -4.19% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.16% | -0.34% | -1.88% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.52% | -0.70% | -3.03% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.68% | +0.05% | -2.58% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.37% | +0.05% | -3.33% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.50% | — | -3.43% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.20% | +0.03% | -3.28% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.73% | +0.02% | -7.79% | |
| 9 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.71% | +0.10% | -2.37% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.58% | -0.20% | -3.87% | |
| 11 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 3.48% | — | -2.15% | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.24% | — | -3.24% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.20% | +0.02% | -3.20% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.95% | +0.05% | -8.42% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.81% | +0.21% | -1.84% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.76% | +0.11% | -2.12% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.04% | -3.24% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.60% | — | -0.10% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.59% | +0.01% | -4.29% | |
| 20 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.54% | — | -3.81% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.53% | -0.04% | -0.28% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.48% | — | +0.07% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.33% | +0.02% | -12.93% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.23% | -0.01% | -3.67% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.15% | +0.01% | -6.19% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | +0.14% | -6.61% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.06% | +0.01% | +0.20% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.06% | -0.01% | -0.03% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.97% | — | +0.49% | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.96% | +0.03% | -0.68% | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.88% | +0.22% | +16.02% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.79% | +0.01% | -6.29% | |
| 33 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.61% | +0.02% | +0.96% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | +0.15% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.08% | — | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.32% | — | -1.10% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -2.26% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.01% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | -0.09% | EXIT |