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 | 46.83% | -5.97% | +48.98% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 19.14% | -0.01% | -26.94% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.42% | +0.03% | +0.67% | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 11.06% | — | -37.65% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.57% | -0.07% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.02% | -0.92% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.20% | +0.02% | -1.01% | |
| 8 | INTF | Ishares International Equity | ETF-Other | 0.14% | -0.03% | +1.10% | |
| 9 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.03% | — | +0.90% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | -0.01% | -99.94% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -3.40% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 14 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +360.00% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 19 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -63.95% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | +0.02% | +275.00% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 27 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 28 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | -0.04% | — | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +216.43% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 36 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 39 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 40 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 41 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 42 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | — | -0.01% | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -87.31% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 47 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | — | — | -97.50% | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -94.06% |