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 | 20.47% | +0.89% | +4.42% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 15.39% | +0.32% | -3.89% | |
| 3 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 12.33% | +0.07% | -3.53% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.70% | -0.65% | +2.51% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.81% | +3.77% | +0.04% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.30% | +0.47% | -0.50% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.36% | +0.03% | +3.24% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.66% | -4.83% | +2.20% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.72% | -0.10% | -1.00% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.56% | -0.09% | +1.53% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.37% | +0.18% | -0.08% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.78% | +0.01% | +1.83% | |
| 13 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.19% | -0.10% | -2.23% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.06% | -4.24% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.02% | +4.49% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.04% | +8.67% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | +2.31% | |
| 19 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.05% | — | +182.35% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.05% | — | +31.45% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | -24.15% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.01% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.03% | -0.01% | -4.80% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | -0.01% | EXIT | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -51.11% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | +0.78% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — |