CIK: 0001674627
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.22% | -0.28% | +1.46% | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 14.08% | +0.81% | +55.94% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.85% | +0.56% | +8.79% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 10.66% | +0.81% | -0.48% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.44% | +0.68% | +3.20% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.57% | +0.06% | -1.64% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.34% | +0.36% | +4.14% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.63% | -0.05% | +14.36% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.40% | +0.44% | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.06% | — | -19.95% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.03% | +0.16% | +30.97% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.91% | +0.06% | -4.57% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.13% | +0.02% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | +0.08% | +28.77% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.02% | +31.06% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.00% | +0.06% | -46.85% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.90% | -0.13% | -90.18% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.90% | +0.01% | — | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.72% | +0.06% | -2.44% | |
| 21 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.71% | +0.07% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.07% | — | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.69% | +0.04% | -49.17% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.04% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | +0.01% | — | |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.56% | — | — | |
| 27 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.54% | +0.04% | — | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.49% | +0.03% | — | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.32% | -0.01% | -45.61% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | -0.13% | EXIT | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.23% | -0.03% | -96.01% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | +0.44% |