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 | 12.57% | +0.29% | -1.64% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.05% | +0.14% | +5.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.76% | -0.15% | +2.44% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.56% | -0.09% | +3.12% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.87% | +0.11% | -3.46% | |
| 6 | AIG | American International Group | Stock-Financials | 5.86% | — | +14.42% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 5.81% | +0.04% | +7.89% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 4.94% | — | +9.25% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.84% | +0.75% | +7.86% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.35% | +0.01% | -3.08% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.23% | +0.24% | +3.60% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.08% | +0.13% | +3.56% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.67% | -0.04% | +3.88% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.66% | +0.04% | -5.41% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.31% | +0.12% | +6.40% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.51% | -0.25% | +8.44% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.60% | — | +5.60% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.31% | +0.01% | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.08% | — | — | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.89% | +0.05% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.08% | +9.48% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.02% | — | |
| 23 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.51% | — | — | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.51% | +0.16% | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | +8.53% | |
| 26 | ✓ | Stock-Other | 0.33% | — | — | ||
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.14% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | +0.1% | +9.25% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.1% | +8.44% | Add |
| 3 | MUB | Ishares National Muni Bond E | +0.1% | +7.89% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.60% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.40% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | 0% | +5.93% | Add |
| 7 | AAPL | Apple INC | 0% | +9.48% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +8.53% | Add |
| 9 | BA | Boeing Co/the | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | — | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +5.60% | Add |
| 14 | AIG | American International Group | 0% | +14.42% | Add |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +7.86% | Add |
| 16 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 17 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +3.88% | Add |
| 18 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +3.56% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.2% | +3.12% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +2.44% | Add |
| 22 | DGRO | Ishares Core Dividend Growth | -0.5% | -5.41% | Trim |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | -0.5% | -3.08% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -3.46% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -1.1% | -1.64% | Trim |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 28 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | New buy |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ED | Consolidated Edison INC | — | EXIT | Sold out |