CIK: 0001646695
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.09% | -0.90% | +0.63% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.14% | +0.13% | +1.03% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.94% | +0.15% | +2.52% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | -0.35% | +1.09% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.66% | +0.05% | +2.90% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.42% | -0.60% | -1.42% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.60% | -0.26% | +1.77% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.27% | +0.03% | +2.89% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.00% | -0.08% | +6.37% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.98% | +0.28% | +5.25% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.25% | +0.10% | +2.21% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.78% | -0.05% | +0.67% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.77% | +0.06% | +4.16% | |
| 14 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.71% | -0.12% | +1.03% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.54% | -0.11% | +0.32% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.78% | +0.54% | +1.51% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | +0.09% | +2.78% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.58% | -0.19% | +0.95% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.09% | -1.08% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | +0.11% | -4.21% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.08% | -0.79% | |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.02% | -0.08% | -3.42% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.96% | +0.07% | +8.69% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.10% | -1.93% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.93% | — | -0.64% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | — | -0.32% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | +0.12% | +10.17% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | +0.27% | +3.63% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | — | -4.02% | |
| 30 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.73% | — | +1.27% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.05% | -1.33% | |
| 32 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.70% | — | +0.74% | |
| 33 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.67% | — | +1.17% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.10% | -1.40% | |
| 35 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.55% | — | +1.19% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | +0.15% | +95.14% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | +0.16% | +2.40% | |
| 38 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.45% | -0.04% | +9.80% | |
| 39 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.42% | — | +0.81% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.41% | — | -1.09% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.40% | — | -1.11% | |
| 42 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.36% | — | +27.13% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.32% | -0.06% | +97.83% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.09% | +0.24% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | -0.05% | -2.60% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | — | +4.05% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.05% | +5.03% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.21% | +0.02% | -0.62% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.20% | — | +2.25% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.19% | +0.02% | +27.31% |