CIK: 0001767474
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.55% | -0.05% | — | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 7.37% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.59% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.58% | -0.16% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.34% | -0.12% | — | |
| 6 | IXN | Ishares Global Tech ETF | ETF-Tech | 5.74% | -0.02% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.49% | -0.05% | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.28% | — | — | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.36% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.21% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.15% | — | — | |
| 12 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.14% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.11% | — | — | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.03% | — | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | +0.04% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | — | — | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.58% | — | — | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.58% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.45% | — | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.41% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.36% | — | — | |
| 22 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 1.31% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | — | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.14% | — | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.10% | -0.81% | — | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.08% | — | — | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.07% | +0.11% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.97% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | — | |
| 30 | GSIT | Gsi Technology INC | Stock-Other | 0.78% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.21% | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | -1.51% | — | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.56% | — | — | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | — | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.56% | — | — | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.55% | — | — | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.54% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.50% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.44% | — | — | |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.43% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.34% | -0.05% | — | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.32% | — | — | |
| 47 | VBF | Invesco Bond Fund | Stock-Other | 0.30% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | — |