CIK: 0001633288
Total reported value
$641.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.51% | -0.70% | +1.97% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.15% | -0.25% | +4.97% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.08% | +0.29% | +4.02% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.03% | -0.08% | +2.35% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.04% | -0.36% | +4.80% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | -0.09% | +8.16% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.98% | — | +3.91% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.42% | +0.14% | +2.30% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.27% | +0.11% | +5.82% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.15% | +0.67% | |
| 11 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 2.89% | -0.06% | EXIT | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.84% | +0.04% | +6.83% | |
| 13 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.55% | -0.06% | +4.18% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.30% | -0.11% | +2.51% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.23% | — | +2.49% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.22% | +0.01% | +5.21% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.11% | +0.03% | +7.73% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.07% | +0.01% | +4.01% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.00% | -0.03% | +5.11% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.13% | -0.87% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.98% | +0.01% | -0.05% | |
| 22 | AIG | American International Group | Stock-Financials | 1.92% | — | -10.80% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.86% | -0.04% | +1.44% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | +0.13% | +2.49% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.67% | — | +5.30% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.65% | +0.24% | +6.78% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.46% | +0.75% | +4.92% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | +0.12% | +2.59% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.08% | +14.05% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.06% | +0.16% | +0.46% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.01% | — | +0.87% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.96% | +0.05% | +1.67% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +2.49% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.56% | — | +4.56% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.53% | — | -0.57% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.49% | — | +0.55% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | — | -3.31% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | — | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.40% | — | +2.02% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.37% | — | +17.46% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.06% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.02% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.14% | +25.45% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | -0.07% | -0.31% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | +0.08% | -2.65% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.29% | +0.04% | +2.38% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | +0.02% | +42.88% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.04% | -0.22% | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.20% | — | +4.89% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — |