CIK: 0001697493
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 11.53% | +0.27% | +1.53% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.94% | +0.18% | +0.95% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.26% | -0.14% | +1.40% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.00% | -0.04% | -1.13% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.03% | — | +4.65% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.84% | — | -1.85% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.57% | -0.05% | -0.92% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 5.11% | — | +4.94% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.08% | — | +5.58% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.03% | — | +0.59% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.46% | — | +7.83% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.52% | — | +4.00% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.31% | -0.03% | +4.66% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.13% | — | +3.03% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.65% | — | +3.53% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.63% | — | +10.59% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.29% | -0.01% | -2.73% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.26% | +0.05% | -2.50% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.17% | — | +1.17% | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.16% | +0.01% | -0.18% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.06% | +0.06% | +9.69% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.02% | — | +4.55% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.99% | — | +2.59% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.98% | — | +2.99% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.83% | +0.05% | -1.86% | |
| 26 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.68% | — | +14.82% | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.63% | — | +3.30% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.60% | — | -2.05% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.37% | +0.02% | -1.96% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | — | — | |
| 31 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.28% | — | -2.83% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +130.34% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | +0.03% | NEW | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | -0.04% | — | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.22% | — | -1.45% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.18% | — | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.16% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.13% | +0.05% | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.12% | -0.15% | EXIT | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | +24.56% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.09% | — | — | |
| 44 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.09% | — | -4.53% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | — |