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 | 11.76% | +0.29% | +5.42% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.39% | +0.14% | -11.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.05% | -0.15% | -15.71% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 8.07% | — | +18.91% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.64% | -0.09% | +0.35% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.31% | +0.11% | +20.75% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 5.99% | +0.04% | +21.72% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.37% | +0.13% | -7.52% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.13% | +0.75% | +19.95% | |
| 10 | AIG | American International Group | Stock-Financials | 4.38% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.83% | +0.24% | -14.37% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.35% | -0.04% | -9.76% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.02% | -0.25% | +15.27% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.88% | +0.12% | -4.87% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.68% | — | +29.12% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.53% | +0.01% | +17.15% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.06% | +0.04% | +30.37% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.79% | — | +16.86% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.18% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.08% | +15.75% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.02% | +18.14% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | -6.18% | |
| 23 | ✓ | Stock-Other | 0.37% | — | -42.07% | ||
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | +2% | +18.91% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.7% | +20.75% | Add |
| 3 | MUB | Ishares National Muni Bond E | +0.8% | +21.72% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +19.95% | Add |
| 5 | PFF | Ishares Preferred & Income S | +0.5% | +29.12% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.4% | +30.37% | Add |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +17.15% | Add |
| 8 | FLOT | Ishares Floating Rate Bond E | +0.2% | +15.27% | Add |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +16.86% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +18.14% | Add |
| 11 | AAPL | Apple INC | +0.1% | +15.75% | Add |
| 12 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 13 | MSFT | Microsoft CORP | — | — | Unchanged |
| 14 | AGG | Ishares Core U.s. Aggregate | 0% | +5.42% | Add |
| 15 | GOOG | Alphabet A | 0% | — | Unchanged |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -6.18% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.35% | Add |
| 18 | AIG | American International Group | -0.3% | — | Unchanged |
| 19 | ✓ | -0.3% | -42.07% | Trim | |
| 20 | IJR | Ishares Core S&p Small-cap E | -0.3% | -4.87% | Trim |
| 21 | ITOT | Ishares Core S&p Total U.s. | -0.5% | -9.76% | Trim |
| 22 | IEMG | Ishares Core Msci Emerging | -0.7% | -14.37% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | -1% | -7.52% | Trim |
| 24 | IEFA | Ishares Core Msci Eafe ETF | -1.3% | -11.06% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -15.71% | Trim |