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 | 16.46% | -1.41% | +14.90% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.91% | -0.24% | +7.38% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 12.66% | — | +13.28% | |
| 4 | BAR | Graniteshares Gold Trust | ETF-Commodities | 10.53% | — | +1.04% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.07% | — | -0.77% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.79% | -9.82% | +161.48% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.78% | +0.20% | NEW | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.97% | +0.03% | +16.85% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.70% | -1.77% | +1.78% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.18% | — | -6.85% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.09% | -0.11% | +5.01% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.69% | — | -11.86% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.02% | +44.59% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.84% | — | -23.07% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | 0.80% | — | +7.21% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.54% | -0.02% | +6.27% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | -1.45% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.05% | EXIT | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.05% | +0.93% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | -0.44% | — | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 0.23% | — | -0.18% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.04% | -0.09% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | -0.09% | +39.83% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | -2.99% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | — | |
| 27 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.05% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | -0.02% | EXIT | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.05% | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +105.08% | |
| 32 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.03% | — | — | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | — | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | +65.38% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | -0.05% | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 42 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.02% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — |