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 | 12.20% | -0.15% | +2.92% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.56% | +0.29% | +4.55% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.07% | +0.14% | +10.25% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.69% | +0.11% | +2.18% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.36% | -0.09% | +12.48% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.38% | +0.13% | +3.90% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 6.27% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.42% | -0.04% | +55.80% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.38% | +0.75% | +2.58% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.70% | +0.04% | +3.36% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.59% | +0.24% | +84.40% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.54% | +0.12% | +3.54% | |
| 13 | AIG | American International Group | Stock-Financials | 3.29% | — | — | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.07% | -0.25% | +5.51% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 3.04% | — | +19.48% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.23% | +0.01% | +1.31% | |
| 17 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 1.57% | — | +2.80% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.32% | — | -39.93% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.23% | — | +1001.89% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.95% | — | +115.58% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.08% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.02% | — | |
| 23 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.7% | +84.40% | Add |
| 2 | GOOG | Alphabet A | +0.9% | +1001.89% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +10.25% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +12.48% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +115.58% | Add |
| 6 | PFF | Ishares Preferred & Income S | +0.3% | +19.48% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.54% | Add |
| 8 | AIG | American International Group | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 11 | JPM | JPMorgan Chase & Co. | — | — | Unchanged |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.90% | Add |
| 13 | FLOT | Ishares Floating Rate Bond E | -0.1% | +5.51% | Add |
| 14 | PRIV | State Street IG Public & Private Credit ETF | -0.1% | +2.80% | Add |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +1.31% | Add |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +2.18% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +2.92% | Add |
| 18 | MUB | Ishares National Muni Bond E | -0.2% | +3.36% | Add |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +2.58% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.4% | +4.55% | Add |
| 21 | GVI | Ishares Intermediate Governm | -0.5% | — | Unchanged |
| 22 | DVY | Ishares Select Dividend ETF | -1.1% | -39.93% | Trim |
| 23 | ITOT | Ishares Core S&p Total U.s. | -1.8% | +55.80% | Add |