CIK: 0001727336
Total reported value
$14.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.72% | -5.97% | -0.34% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 21.77% | -0.01% | +7.79% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 19.21% | -0.01% | +14540.16% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 15.25% | +0.03% | +0.95% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.50% | -0.02% | +0.54% | |
| 6 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.22% | — | +4.30% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | +0.02% | -1.99% | |
| 8 | INTF | Ishares International Equity | ETF-Other | 0.15% | -0.03% | +83.06% | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -1.58% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -1.34% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | +0.02% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | — | — | NEW | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | -0.04% | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 18 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 19 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | -0.03% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 22 | CCIF | Carlyle Credit Income Fund | Stock-Other | — | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | +0.22% | -90.80% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | +0.01% | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — |