CIK: 0001727599
Total reported value
$11.5B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.74% | -0.34% | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.37% | -0.76% | — | |
| 3 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 7.22% | -3.16% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.80% | +0.14% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.65% | -0.48% | — | |
| 6 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 5.23% | +0.78% | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 5.04% | +0.10% | — | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.87% | -0.06% | — | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.74% | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.80% | -1.37% | — | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.71% | -0.62% | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.65% | -0.66% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.71% | — | — | |
| 15 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.69% | +0.59% | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | -0.13% | EXIT | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | -2.87% | — | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.48% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.41% | -0.17% | EXIT | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.41% | -0.51% | — | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.23% | — | — | |
| 22 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-Other | 1.08% | — | — | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.06% | — | — | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.01% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | +6633.44% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.85% | — | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | — | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | — | — | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.59% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | — | |
| 31 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.38% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | +2857.86% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | — | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.22% | — | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.18% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | — | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | — | |
| 44 | SHYM | Ishares Short Duration High | ETF-Other | 0.16% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.14% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.14% | -0.39% | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | — | — | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.13% | — | — |