CIK: 0001730813
Total reported value
$321.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.99% | -0.80% | +3.87% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.30% | — | +1.01% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.43% | +0.20% | +112.85% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.34% | +0.36% | +3.29% | |
| 5 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 6.02% | +0.67% | +2.65% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.04% | +0.09% | +6.81% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.31% | +0.21% | +0.39% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.09% | -0.12% | -2.04% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.04% | +0.02% | +2.14% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.75% | -0.05% | +6.22% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.68% | +0.02% | +3.94% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.13% | -0.61% | -0.18% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.07% | -0.02% | +0.46% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.77% | -0.56% | -0.75% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.59% | -0.06% | +4.72% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.36% | +0.09% | -0.86% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 2.05% | +0.04% | +2.12% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.60% | +0.03% | +1.10% | |
| 19 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.15% | -0.02% | +3.40% | |
| 20 | IXC | Ishares Global Energy ETF | ETF-Other | 0.79% | — | +7.02% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.70% | -0.07% | +12.46% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.03% | +3.68% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | -16.92% | |
| 24 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.47% | — | -1.34% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | -0.03% | +299.86% | |
| 26 | EHC | Encompass Health CORP | Stock-Healthcare | 0.30% | -0.03% | +0.17% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.04% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.37% | -2.54% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.23% | — | +4.57% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | -0.02% | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.16% | -0.01% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.01% | -2.66% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | -0.08% | EXIT | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.13% | -0.02% | +11.33% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.13% | — | +200.00% | |
| 37 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.12% | -0.01% | -4.30% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.11% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | -16.30% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.04% | +8.98% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.09% | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | +0.05% | -23.64% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | -0.01% | +12.05% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | -3.96% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -11.44% |