CIK: 0001683754
Total reported value
$377.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.97% | -0.35% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.68% | -0.02% | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.10% | -0.30% | — | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.89% | +0.64% | — | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.75% | +0.68% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.19% | -0.03% | — | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.03% | -0.13% | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.58% | -0.21% | — | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-Other | 5.01% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.75% | +0.08% | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.86% | — | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.57% | — | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.06% | +0.37% | — | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.87% | — | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.71% | -0.08% | — | |
| 16 | UBS | UBS Group AG | Stock-Financials | 1.69% | — | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.44% | — | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.41% | -0.03% | — | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.38% | — | — | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.80% | — | — | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.70% | — | — | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.38% | — | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.47% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.08% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.02% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | +0.01% | — | |
| 28 | EMLP | First Trust North American E | ETF-Other | 0.27% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | — | — |