CIK: 0001703080
Total reported value
$229.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.59% | -0.33% | +0.33% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 10.37% | -0.27% | -0.63% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.89% | +0.39% | -0.90% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.34% | +0.83% | -6.60% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | 6.23% | — | -3.65% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.64% | — | +1.26% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.16% | — | -8.11% | |
| 8 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 5.03% | — | -6.14% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.97% | — | +1.52% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | +0.21% | +0.33% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.56% | — | +4.48% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.19% | — | -2.43% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.02% | — | -5.90% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.94% | — | +1.41% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.94% | — | -6.64% | |
| 16 | FMB | First Trust Managed Municipa | ETF-Other | 1.94% | — | +96.18% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.14% | — | -1.45% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.09% | — | +187.03% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.58% | +0.18% | -2.90% | |
| 20 | GEF | Greif Inc-cl A | Stock-Other | 0.44% | — | — | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.43% | — | +27.60% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.40% | — | +5.49% | |
| 23 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.39% | — | +22.66% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | — | +19.79% | |
| 25 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.33% | — | +10.51% | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.32% | — | -83.84% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | +0.20% | +14.29% | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.29% | — | -40.33% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.29% | — | -2.66% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | — | +0.11% | |
| 31 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.25% | — | -1.23% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | +0.27% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.22% | — | +6.94% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | +0.16% | +7.65% | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.21% | — | +3.69% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | +5.35% | |
| 37 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.19% | — | -40.52% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.18% | — | +0.08% | |
| 39 | BBTUSD | Bb&t CORP | Stock-Other | 0.17% | — | — |