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 | 11.57% | +0.29% | +0.46% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.39% | +0.14% | -3.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.15% | -0.15% | -0.52% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 7.99% | — | +0.97% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.69% | -0.09% | -1.05% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.23% | +0.11% | +0.65% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 5.92% | +0.04% | +0.31% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.42% | +0.13% | +0.26% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.01% | +0.75% | -0.79% | |
| 10 | AIG | American International Group | Stock-Financials | 4.21% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.93% | +0.24% | -2.73% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.38% | -0.04% | -0.70% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.00% | +0.12% | +0.48% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.99% | -0.25% | +1.36% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.60% | — | +0.15% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.54% | +0.01% | +0.80% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.06% | +0.04% | -1.43% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.77% | — | +1.11% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.25% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.08% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.02% | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | +1.70% | |
| 23 | ✓ | Stock-Other | 0.36% | — | +0.39% | ||
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.48% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.1% | -2.73% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.52% | Trim |
| 4 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.05% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.26% | Add |
| 8 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.70% | Trim |
| 9 | AAPL | Apple INC | 0% | — | Unchanged |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +0.80% | Add |
| 11 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 12 | IEFA | Ishares Core Msci Eafe ETF | — | -3.04% | Trim |
| 13 | DGRO | Ishares Core Dividend Growth | — | -1.43% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | — | +1.70% | Add |
| 16 | ✓ | 0% | +0.39% | Add | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +1.11% | Add |
| 18 | FLOT | Ishares Floating Rate Bond E | 0% | +1.36% | Add |
| 19 | MUB | Ishares National Muni Bond E | -0.1% | +0.31% | Add |
| 20 | GVI | Ishares Intermediate Governm | -0.1% | +0.97% | Add |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +0.65% | Add |
| 22 | PFF | Ishares Preferred & Income S | -0.1% | +0.15% | Add |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -0.79% | Trim |
| 24 | AIG | American International Group | -0.2% | — | Unchanged |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.46% | Add |
| 26 | BA | Boeing Co/the | — | NEW | New buy |