CIK: 0001730813
Total reported value
$321.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.65% | — | +127.02% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.29% | -0.08% | EXIT | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.31% | — | +17.99% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.67% | -0.80% | +15.60% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.80% | — | +1.43% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.60% | — | +13.23% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.10% | -0.12% | +1.02% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.83% | — | +12.95% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.68% | +0.09% | -0.30% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.66% | — | +6.70% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.47% | +0.05% | +19.40% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.11% | — | -4.08% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.06% | — | +11.66% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.80% | — | +11.04% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.39% | -0.01% | +15.84% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.24% | — | -3.83% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.66% | — | +0.69% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | — | +17.83% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | — | +13.66% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.46% | — | -1.57% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | — | -2.50% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.93% | — | -1.75% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | +0.37% | -4.24% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.86% | — | -2.31% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | — | -3.56% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | — | -2.58% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | — | +5.03% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.54% | — | -0.22% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.04% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | +31.63% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.03% | -3.67% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.41% | — | -2.00% | |
| 33 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.38% | — | +1.72% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | — | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | +0.20% | — | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.32% | — | -4.81% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | -0.03% | -4.50% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | -0.06% | EXIT | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.29% | -0.06% | +115.38% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.29% | — | -0.31% | |
| 41 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.26% | +0.25% | — | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.25% | — | -1.43% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.04% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.01% | +3.98% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | — | — |