CIK: 0001716983
Total reported value
$238.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 21.30% | +0.08% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.90% | -0.11% | +202.53% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.75% | -0.19% | +77.34% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.43% | -0.13% | +5.12% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 9.34% | +0.23% | -2.13% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.04% | -0.27% | -46.27% | |
| 7 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.48% | +0.23% | +68.94% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.41% | — | — | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.15% | -0.02% | -50.64% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.89% | +0.06% | +468.21% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.28% | -0.02% | -56.33% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.49% | -0.04% | — | |
| 13 | PWZ | Invesco California Amt-free | ETF-Other | 0.85% | +0.01% | +20.16% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 0.77% | +0.01% | +21.73% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | -4.29% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.52% | +0.03% | -0.17% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | +0.12% | +0.57% | |
| 18 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | 0.47% | -0.03% | -97.16% | |
| 19 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.45% | — | -2.59% | |
| 20 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.35% | — | +16.01% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.32% | -0.01% | -14.21% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +8.52% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.26% | — | +4.61% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | +0.01% | -20.62% | |
| 25 | DSTL | Distillate US Fundamental St | ETF-Other | 0.22% | — | -2.01% | |
| 26 | PID | Invesco International Divide | ETF-Other | 0.21% | — | +0.54% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | +0.01% | +1.90% | |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +1.27% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.18% | — | — | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | -0.02% | -18.66% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.18% | — | +32.48% | |
| 32 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.17% | +0.01% | -0.16% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.16% | — | -8.80% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.15% | -0.01% | -97.08% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.14% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | +0.01% | +0.36% | |
| 37 | PVI | Invesco Floating Rate Munici | ETF-Other | 0.13% | — | +0.63% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | -0.01% | -97.19% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.12% | +0.01% | +0.68% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | — | +1.38% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +0.60% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | +0.61% | |
| 43 | HIPS | Graniteshares Hips US High I | ETF-Other | 0.08% | -0.01% | -97.33% |