CIK: 0001488921
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.61% | +0.89% | +1.71% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 16.95% | +0.32% | -0.22% | |
| 3 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 13.81% | +0.07% | -1.00% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.35% | +3.77% | +2.35% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.93% | -0.65% | +6.91% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.58% | +0.47% | -0.22% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.09% | +0.03% | -2.69% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.91% | -4.83% | +2.25% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.71% | -0.09% | -1.37% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.59% | +0.18% | +2.85% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.92% | +0.01% | -0.49% | |
| 12 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.19% | -0.10% | +0.01% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.06% | -0.04% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.02% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.01% | -2.01% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | -0.04% | +7.01% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.12% | -0.01% | -3.05% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | -13.34% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | +7.23% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.01% | -1.79% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | -5.22% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -46.90% |