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 | 11.50% | -0.35% | +3.11% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.26% | +0.68% | -3.00% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.68% | -0.02% | -0.47% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 9.10% | +0.64% | -0.04% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.92% | -0.30% | -1.25% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.00% | +0.08% | -4.46% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.98% | -0.21% | +2.54% | |
| 8 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.13% | — | +0.28% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.80% | -0.03% | -4.31% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.66% | — | +1.39% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.42% | +0.37% | +2.65% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.32% | -0.13% | -3.55% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.30% | -0.08% | +3.10% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.28% | — | -1.24% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.37% | — | +3.82% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 2.12% | — | -2.21% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.46% | — | +7.70% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.38% | -0.18% | +9.19% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | +0.38% | +3.87% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | -0.03% | -3.02% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | +0.08% | +0.27% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | — | +17.56% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.75% | — | -2.58% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.67% | — | +1.23% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | +0.07% | -3.96% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.02% | -1.20% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | +0.01% | -4.58% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.28% | +0.02% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.26% | — | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.25% | — | +0.20% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.25% | +0.01% | +7.53% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +10.40% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.21% | -0.02% | +36.24% | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.21% | — | +5.29% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.17% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.16% | — | +9.08% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | +0.01% | +0.22% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.16% | — | +9.44% | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.14% | — | +0.50% | |
| 43 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.14% | — | +0.51% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.14% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | -3.61% | |
| 46 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.05% | — | -53.22% |