CIK: 0001664772
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 12.43% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.75% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.83% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.59% | — | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.06% | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.11% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.21% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.39% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.95% | — | — | |
| 11 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.46% | — | — | |
| 12 | RWO | State Street Spdr Dow Jones | ETF-Other | 2.92% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.85% | — | — | |
| 14 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.75% | — | — | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 2.29% | — | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.09% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.74% | — | — | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.41% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | — | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.20% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | — | |
| 24 | ✓ | Market Vectors Global Alt | Stock-Other | 0.77% | — | — | |
| 25 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.34% | — | — | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.33% | — | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.30% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.23% | — | — | |
| 31 | DBL | Doubleline Opport Credit | Stock-Other | 0.23% | — | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | — | — | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.21% | — | — | |
| 34 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | — | |
| 38 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.17% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | — | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.16% | — | — | |
| 41 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.13% | — | — | |
| 42 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.11% | — | — |