CIK: 0001732846
Total reported value
$44.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.92% | +0.21% | — | |
| 2 | IDV | Ishares International Select | ETF-Other | 9.62% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.70% | +0.78% | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.51% | -0.02% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.02% | +0.07% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.22% | -1.69% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.56% | -0.70% | — | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 5.26% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.13% | +0.52% | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.11% | +0.54% | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.90% | — | — | |
| 12 | IFGL | Ishares International Develo | ETF-Other | 3.37% | — | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.29% | — | — | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.23% | — | — | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | 2.92% | — | — | |
| 16 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.86% | — | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 2.81% | -0.09% | — | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.68% | — | — | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.99% | — | — | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.94% | — | — | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.55% | -0.07% | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.04% | — | |
| 24 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.24% | — | — | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.21% | — | — | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.14% | — | — |