CIK: 0001573575
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.16% | -2.37% | -1.68% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.03% | -2.26% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.90% | +1.66% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.14% | -1.87% | -23.08% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.97% | +0.04% | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.66% | -0.30% | +94.40% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.01% | +0.19% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.97% | +0.18% | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.38% | +0.10% | — | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.72% | +0.09% | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | +2.45% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.59% | +0.03% | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.26% | +0.05% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.09% | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | -0.74% | EXIT | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | +0.05% | — | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.28% | — | -85.83% | |
| 18 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.26% | -0.07% | -28.56% | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | — |