CIK: 0001675762
Total reported value
$774.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.18% | -0.28% | +6.77% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.76% | +0.06% | +5.74% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.19% | -0.35% | -4.15% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.61% | +0.43% | +2.59% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.18% | +0.49% | +6.14% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.32% | — | +16.96% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.20% | — | +7.53% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.11% | -0.03% | -2.33% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.89% | — | +2.53% | |
| 10 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 3.20% | — | +7.81% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.09% | — | +12.01% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.03% | — | +19.13% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.42% | — | +7.95% | |
| 14 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 1.88% | — | -3.26% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.59% | — | -2.47% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | — | -5.18% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | — | -0.40% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | — | -4.83% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.98% | — | -0.05% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | — | -3.83% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.07% | +46.31% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.89% | — | -3.81% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.80% | — | +39.79% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | -8.13% | |
| 25 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.65% | — | +0.11% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.64% | — | -3.51% | |
| 27 | ✓ | Stock-Other | 0.58% | — | — | ||
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -0.19% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | +81.70% | |
| 30 | WWD | Woodward INC | Stock-Industrials | 0.40% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.04% | -1.27% | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 0.36% | — | -5.25% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | — | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.35% | — | +1.07% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.11% | +5.50% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | -7.44% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | -10.41% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.27% | — | -1.58% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.04% | +4.07% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.05% | +5.64% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | -9.69% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.19% | — | -0.02% | |
| 43 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.18% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | +6.44% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | -6.89% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | +0.56% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.15% | — | +8.98% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | — | -26.16% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | +8.06% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.08% | -4.83% |