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 | 29.79% | -1.41% | +152.09% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 22.52% | -9.82% | +1.71% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 16.62% | — | +6.56% | |
| 4 | BAR | Graniteshares Gold Trust | ETF-Commodities | 13.76% | — | +8.87% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.38% | -1.77% | +13.20% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.41% | -0.24% | -9.61% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.78% | +0.03% | +1145.67% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.74% | -0.11% | -0.57% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.51% | — | +44.09% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.54% | -0.02% | -6.13% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 0.45% | -0.05% | EXIT | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | -0.04% | +3.69% | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.17% | — | -3.86% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | — | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.04% | — | — |