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 | 14.49% | -0.35% | +0.16% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.85% | +0.68% | -2.10% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.77% | -0.02% | +0.29% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.17% | -0.30% | -0.82% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.10% | +0.64% | +0.77% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.48% | -0.21% | -1.48% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.99% | — | +0.29% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.88% | +0.08% | +1.34% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.53% | -0.13% | +0.99% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.48% | -0.03% | +2.15% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.04% | — | +0.80% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.04% | — | +4.68% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.69% | +0.37% | +0.58% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.68% | -0.08% | -1.04% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 2.62% | — | +0.92% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.36% | — | -2.32% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.42% | -0.03% | -2.31% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.30% | — | +1.79% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | +0.08% | -1.05% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | +0.38% | +13.63% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 0.78% | — | -17.87% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.65% | — | +0.11% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.65% | — | +1.23% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | — | -3.03% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | +0.01% | +1.88% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | +0.07% | +0.14% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.02% | +0.25% | |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.30% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | — | +0.27% | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.24% | — | +0.89% | |
| 31 | EMLP | First Trust North American E | ETF-Other | 0.19% | — | +0.43% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.18% | — | +100.88% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | — |