CIK: 0001767710
Total reported value
$422.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 25.38% | -2.02% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.28% | -0.14% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.41% | +0.18% | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.14% | -0.36% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.12% | +0.25% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.81% | +0.18% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.14% | +0.10% | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.13% | +0.05% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.88% | — | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.61% | +0.08% | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.45% | — | — | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.43% | — | — | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.99% | +0.08% | — | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.77% | +0.04% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.01% | — | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.21% | — | — | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.14% | — | — | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.14% | — | — | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.08% | +0.11% | — | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.07% | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.01% | — | — | |
| 23 | ✓ | Ishares Tr | Stock-Other | 0.90% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.86% | +0.02% | — | |
| 25 | ✓ | Ishares Tr | Stock-Other | 0.80% | — | — | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.77% | +0.05% | — | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.76% | — | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.68% | — | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | -0.01% | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.60% | — | — | |
| 31 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.58% | — | — | |
| 32 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.54% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | — | — | |
| 34 | ✓ | Ishares | Stock-Other | 0.51% | — | — | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.49% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.08% | — | |
| 37 | ✓ | Ishares Tr | Stock-Other | 0.45% | — | — | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.42% | — | — | |
| 39 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.39% | — | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.37% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.34% | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.34% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | — | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.23% | — | — | |
| 48 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.22% | — | — | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | — | — |