CIK: 0001692820
Total reported value
$348.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 21.09% | — | — | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 13.00% | — | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.57% | -0.14% | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.43% | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.20% | — | — | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.58% | -0.01% | — | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.36% | -0.07% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | -0.01% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.21% | -0.19% | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.85% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.58% | +0.27% | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.04% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.88% | +0.02% | — | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.73% | +0.13% | — | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.64% | -0.01% | — | |
| 16 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.94% | — | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.94% | -0.03% | — | |
| 18 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.90% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | — | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | -0.01% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.04% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.01% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.34% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.29% | — | — | |
| 25 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.26% | — | — | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.25% | — | — | |
| 27 | ✓ | Rydex ETF Trust | ETF-Other | 0.24% | — | — | |
| 28 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.21% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | -0.01% | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | — | |
| 31 | IDU | Ishares US Utilities ETF | ETF-Other | 0.16% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | -0.01% | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | — | |
| 37 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 39 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.06% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 41 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 44 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.03% | — | — | |
| 45 | ✓ | Healthcare Trust Of America | Stock-Other | 0.02% | — | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 50 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.02% | — | — |