CIK: 0001697110
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.82% | -0.29% | -3.22% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.43% | +0.11% | +0.07% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.23% | +0.52% | +8.74% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.62% | +0.14% | -1.35% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.72% | +0.29% | -1.16% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.93% | +0.18% | +10.92% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.84% | — | -6.61% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.20% | — | +46.31% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 3.19% | — | -0.42% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | — | +2.50% | |
| 11 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 2.62% | — | +6.10% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 2.24% | — | -8.55% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.05% | — | +10.32% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.03% | — | -1.03% | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 1.82% | — | +82.44% | |
| 16 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 1.73% | — | +21.41% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.68% | — | -6.50% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.54% | — | -2.62% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.51% | — | +0.57% | |
| 20 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.38% | — | +54.48% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.25% | — | -6.23% | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.22% | — | -1.94% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.08% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | -1.97% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | — | +31.61% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.81% | — | +5.40% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | -0.30% | +4.48% | |
| 28 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.78% | — | +29.59% | |
| 29 | USCI | United States Commodity Inde | ETF-Commodities | 0.63% | — | +0.75% | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.60% | +0.09% | +3.08% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | +0.50% | -52.93% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | -65.61% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | — | +17.81% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.50% | — | -1.60% | |
| 35 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.47% | — | -2.41% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | -0.32% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.17% | -20.86% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.36% | — | +3.13% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.13% | -2.76% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | -7.04% | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.28% | — | +4.79% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | — | +26.47% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.25% | — | +32.30% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.25% | — | +36.33% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | -11.42% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.23% | — | +2.64% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.18% | +0.11% | +5.36% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | +0.06% | -0.23% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | -0.21% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.17% | — | — |