CIK: 0001683754
Total reported value
$377.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 11.56% | +0.68% | -3.60% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.16% | +0.64% | -0.57% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.60% | -0.02% | +3.33% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.26% | +0.38% | -1.26% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.42% | -0.35% | +3.06% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.85% | -0.30% | +3.84% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.76% | +0.37% | -0.46% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.73% | -0.08% | +1.45% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.34% | -0.02% | +3.10% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.23% | -0.24% | +2.98% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.15% | -0.21% | +4.11% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.77% | +0.08% | -6.00% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.57% | -0.18% | +108.90% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.36% | — | +6.19% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.07% | — | -0.18% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | +0.08% | +1.04% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.54% | +0.09% | +3.85% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | +0.02% | +1.48% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.37% | -0.03% | -2.69% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.17% | -0.13% | +1.77% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.97% | — | +2.95% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | — | +1.86% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.14% | +0.15% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.92% | — | -0.65% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.84% | +0.02% | -0.03% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | +0.07% | +292.04% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.78% | -0.05% | +3.40% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | -0.03% | -0.04% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | -0.02% | -0.17% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.69% | — | +13.45% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | — | +7.70% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.55% | — | +1.15% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.54% | -0.02% | +5.37% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.53% | — | +0.70% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.52% | — | +2.53% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.50% | — | +0.79% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | — | +1.46% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.05% | -0.12% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | +0.01% | -2.30% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | +0.01% | +9.61% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | — | +16.19% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.37% | -0.08% | — | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.35% | — | +1.03% | |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.32% | — | +0.69% | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.31% | — | +9.24% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | +0.03% | -1.98% | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.30% | — | +45.91% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | — | +6.71% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.29% | — | +0.37% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.03% | -18.05% |