CIK: 0001713558
Total reported value
$751.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 32.06% | -0.10% | -0.69% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 11.29% | +0.01% | -0.54% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.97% | -0.31% | +14.41% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.99% | +0.08% | -0.29% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.37% | -0.28% | +2.97% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.68% | — | +6.69% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-Other | 3.89% | — | +2.73% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.64% | +0.03% | +1.72% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.63% | -0.15% | +0.64% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.38% | -3.07% | |
| 11 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 2.26% | — | +13.86% | |
| 12 | EMLP | First Trust North American E | ETF-Other | 2.06% | — | +4.03% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | -0.07% | -0.09% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.13% | +1.78% | +13.81% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.01% | +0.65% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.89% | -0.05% | +0.18% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.03% | +301.40% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.81% | -0.04% | -0.23% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.02% | -0.49% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.08% | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | +1.47% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.41% | — | +13.88% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.01% | -1.65% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | — | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.33% | — | +9.58% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | -0.04% | -0.99% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.25% | — | -0.24% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.02% | +0.30% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | -4.04% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | — | +85.51% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | 0.24% | — | +3.32% | |
| 32 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.24% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +2.80% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.22% | — | -0.11% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | -0.29% | +16.31% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | +0.48% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 38 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.17% | — | -4.59% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | -0.03% | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.12% | — | — | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.12% | — | -28.68% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.12% | — | +0.73% | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.11% | — | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.10% | — | — |