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 | 12.41% | -0.15% | +3.08% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.97% | +0.29% | +7.39% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.29% | +0.14% | +14.80% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.89% | +0.11% | +17.29% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.23% | -0.04% | +10.73% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.85% | -0.09% | +28.77% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 6.77% | — | +702.67% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.41% | +0.13% | +7.66% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.60% | +0.75% | +5.14% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.91% | +0.04% | +8.93% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.42% | +0.12% | +9.14% | |
| 12 | AIG | American International Group | Stock-Financials | 3.17% | — | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.14% | -0.25% | +9.71% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.78% | — | +32.00% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.37% | — | -1.19% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.34% | +0.01% | +4.80% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.93% | +0.24% | +108.18% | |
| 18 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 1.66% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.54% | -0.08% | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | -60.49% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | -3.53% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 0.29% | — | — | |
| 23 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +28.77% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.9% | +108.18% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +17.29% | Add |
| 4 | PFF | Ishares Preferred & Income S | +0.5% | +32.00% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +10.73% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +14.80% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.66% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | 0% | +9.14% | Add |
| 9 | MUB | Ishares National Muni Bond E | 0% | +8.93% | Add |
| 10 | FLOT | Ishares Floating Rate Bond E | — | +9.71% | Add |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +4.80% | Add |
| 12 | JPM | JPMorgan Chase & Co. | 0% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | -3.53% | Trim |
| 14 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +5.14% | Add |
| 16 | GVI | Ishares Intermediate Governm | -0.1% | +702.67% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | -0.1% | +7.39% | Add |
| 18 | PRIV | State Street IG Public & Private Credit ETF | -0.1% | — | Unchanged |
| 19 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 20 | DVY | Ishares Select Dividend ETF | -0.2% | -1.19% | Trim |
| 21 | AIG | American International Group | -0.4% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +3.08% | Add |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | -0.8% | -60.49% | Trim |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |