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 | 14.92% | -0.35% | +2.97% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.89% | +0.68% | +8.87% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.53% | -0.30% | +4.85% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.49% | -0.02% | +5.76% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.75% | +0.64% | +5.71% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.69% | -0.21% | +3.09% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | 5.18% | — | +3.18% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.77% | +0.08% | +5.44% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.61% | -0.13% | +1.62% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.41% | -0.03% | -0.43% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.01% | — | +6.00% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.80% | — | +4.20% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.76% | -0.08% | +7.16% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 2.70% | — | -0.27% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.59% | +0.37% | +7.62% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.46% | — | +8.63% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.50% | -0.03% | +4.79% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.33% | — | -0.26% | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.98% | — | -10.22% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | +0.08% | +3.22% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.38% | +2.41% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.67% | — | -0.22% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | — | +9.92% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.61% | — | +3.67% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | +0.01% | +0.37% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | +0.07% | +0.25% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.02% | +0.27% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | — | +0.27% | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.24% | — | +0.89% | |
| 30 | EMLP | First Trust North American E | ETF-Other | 0.19% | — | -1.67% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.18% | — | +0.51% |