CIK: 0001707975
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 16.18% | -1.41% | +6.25% | |
| 2 | BAR | Graniteshares Gold Trust | ETF-Commodities | 12.38% | — | +1.20% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 11.80% | -0.24% | -3.68% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.64% | — | -0.12% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.37% | — | -0.61% | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 6.45% | — | +0.07% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.15% | +0.20% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.73% | -1.77% | +3.89% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.28% | — | +2.63% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.42% | — | -0.06% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.90% | -0.11% | +6.59% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.35% | +0.03% | +794.96% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.02% | — | |
| 14 | GVI | Ishares Intermediate Governm | ETF-Other | 0.86% | — | -7.25% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | — | +0.80% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.55% | -0.05% | EXIT | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | -0.02% | +6.46% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | -0.44% | +18.69% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.05% | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | — | — | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.33% | — | +26.38% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.28% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.04% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | -0.09% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | -0.02% | EXIT | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.06% | -0.02% | — | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.05% | -0.16% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | -0.05% | EXIT | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | -0.05% | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | -0.11% | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | -0.01% | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — |