CIK: 0001633288
Total reported value
$641.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.01% | -0.15% | +35.36% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.08% | +0.29% | -4.53% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.13% | +0.14% | +8.93% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.15% | +0.11% | +3.25% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.05% | -0.04% | +26.08% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 6.85% | — | -83.38% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.32% | +0.13% | -1.23% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | -0.09% | -39.50% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.67% | +0.75% | -16.57% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.88% | +0.04% | -3.30% | |
| 11 | AIG | American International Group | Stock-Financials | 3.57% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.38% | +0.12% | +23.54% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.14% | -0.25% | -13.65% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.52% | — | -2.81% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.35% | +0.01% | +0.87% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 2.27% | — | -17.37% | |
| 17 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 1.79% | — | -49.64% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.32% | — | +49.66% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.16% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | +0.24% | -64.10% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.08% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | +3.66% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 0.34% | — | — | |
| 24 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +35.36% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +1.4% | +26.08% | Add |
| 3 | GVI | Ishares Intermediate Governm | +1.3% | -83.38% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.7% | +23.54% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +49.66% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +8.93% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +3.25% | Add |
| 8 | DVY | Ishares Select Dividend ETF | +0.1% | -2.81% | Trim |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +0.87% | Add |
| 10 | META | Meta Platforms Inc-class A | 0% | +3.66% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.23% | Trim |
| 12 | PRIV | State Street IG Public & Private Credit ETF | — | -49.64% | Trim |
| 13 | AAPL | Apple INC | — | — | Unchanged |
| 14 | GOOG | Alphabet A | 0% | — | Unchanged |
| 15 | JPM | JPMorgan Chase & Co. | 0% | — | Unchanged |
| 16 | MUB | Ishares National Muni Bond E | -0.2% | -3.30% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | -0.5% | -4.53% | Trim |
| 18 | PFF | Ishares Preferred & Income S | -0.5% | -17.37% | Trim |
| 19 | FLOT | Ishares Floating Rate Bond E | -0.6% | -13.65% | Trim |
| 20 | AIG | American International Group | -0.6% | — | Unchanged |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.8% | -16.57% | Trim |
| 22 | IEMG | Ishares Core Msci Emerging | -1.7% | -64.10% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -3.9% | -39.50% | Trim |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |