CIK: 0001633288
Total reported value
$641.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.77% | +0.29% | +5.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.14% | -0.15% | -6.41% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.70% | +0.14% | +11.95% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.91% | -0.09% | +1.74% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.40% | +0.13% | -6.93% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 6.09% | — | +0.02% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.62% | +0.11% | +12.27% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 5.18% | +0.04% | +44.39% | |
| 9 | AIG | American International Group | Stock-Financials | 4.66% | — | +43.43% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.54% | +0.24% | +38.67% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.46% | +0.75% | +6.53% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.85% | -0.04% | -13.46% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.18% | +0.12% | +80.43% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.78% | -0.25% | -8.75% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.28% | +0.01% | +7.90% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 2.18% | — | -7.73% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.64% | +0.04% | +28.91% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.62% | — | +21.07% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.19% | — | -13.80% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.08% | — | |
| 21 | ✓ | Stock-Other | 0.67% | — | +7.43% | ||
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.02% | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | -73.96% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -22.49% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.5% | +38.67% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.5% | +11.95% | Add |
| 3 | MUB | Ishares National Muni Bond E | +1.5% | +44.39% | Add |
| 4 | AIG | American International Group | +1.1% | +43.43% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.4% | +28.91% | Add |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +21.07% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.74% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +5.62% | Add |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +7.90% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +6.53% | Add |
| 11 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | ✓ | 0% | +7.43% | Add | |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | -22.49% | Trim |
| 15 | GOOG | Alphabet A | -0.1% | -13.80% | Trim |
| 16 | PFF | Ishares Preferred & Income S | -0.2% | -7.73% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -6.93% | Trim |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | +12.27% | Add |
| 19 | FLOT | Ishares Floating Rate Bond E | -0.4% | -8.75% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | -0.5% | +80.43% | Add |
| 21 | ITOT | Ishares Core S&p Total U.s. | -0.6% | -13.46% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -6.41% | Trim |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | -1.4% | -73.96% | Trim |
| 24 | GVI | Ishares Intermediate Governm | -1.4% | +0.02% | Add |
| 25 | PRIV | State Street IG Public & Private Credit ETF | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |