CIK: 0001633288
Total reported value
$641.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.70% | -0.09% | +2.51% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.12% | -0.70% | -0.14% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.37% | -0.25% | +6.05% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.05% | +0.29% | +5.71% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.50% | +0.11% | +4.31% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.22% | -0.36% | +3.33% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.14% | -0.08% | +1.70% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.70% | +0.14% | +2.01% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.14% | +0.01% | +1.13% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.74% | — | -0.48% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.73% | +0.13% | +401.40% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.70% | +0.24% | +4.89% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | +0.12% | -2.19% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | -0.15% | +1.08% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.19% | +0.04% | +2.47% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.15% | +0.03% | +4.61% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.13% | -1.86% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.08% | +1.19% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.88% | +0.01% | -2.46% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.81% | -0.04% | -0.29% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.78% | — | -4.89% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.72% | -0.11% | -2.15% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.70% | +0.75% | +1.64% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.61% | +0.01% | +1.52% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.43% | — | +0.60% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.21% | — | -2.16% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.20% | +0.05% | +3.36% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.05% | — | +0.69% | |
| 29 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.95% | -0.03% | -0.66% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | +0.08% | +21.46% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.91% | +0.04% | +23.96% | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.85% | -0.06% | -4.18% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.14% | +10.32% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.84% | +0.16% | +2.14% | |
| 35 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.70% | -0.06% | EXIT | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.06% | -2.05% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.02% | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.43% | — | -3.84% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.40% | — | -6.27% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | -0.07% | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | -0.07% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.34% | — | -0.03% | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | +15.14% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.30% | — | -3.77% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.26% | — | -40.44% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | +41.18% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | +0.02% | +5.63% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.04% | +6.56% |