CIK: 0001706669
Total reported value
$307.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 14.67% | -0.01% | +65.44% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 9.61% | +0.09% | -2.47% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.36% | — | -4.18% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.63% | — | -5.59% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.86% | -0.63% | -5.07% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.20% | +0.05% | -44.40% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.52% | +0.27% | +0.09% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.08% | +0.11% | -10.04% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.88% | -0.17% | -15.46% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.28% | +0.24% | +76.43% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.75% | +0.27% | -0.86% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.72% | -0.08% | -48.15% | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.56% | — | -3.47% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.55% | -0.40% | -20.78% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.54% | — | -2.66% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.23% | — | +16.19% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.14% | +0.36% | -4.16% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.45% | +0.60% | -17.17% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.42% | -0.02% | -6.64% | |
| 20 | SKYY | First Trust Cloud Computing | ETF-Other | 1.38% | — | -1.40% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | +0.08% | -17.79% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.31% | — | -14.13% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | — | -14.25% | |
| 24 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.24% | — | -13.73% | |
| 25 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.93% | +0.04% | -0.36% | |
| 26 | REET | Ishares Global Reit ETF | ETF-Other | 0.85% | — | +131.29% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | -1.55% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.52% | -0.11% | -4.82% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.05% | +27.20% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | -0.05% | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | +43.49% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.26% | — | -0.91% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.26% | — | -8.54% | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.25% | — | +44.95% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | +1.94% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | -0.05% | +14.61% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.12% | +7.19% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | +16.63% | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.17% | — | +14.58% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | — | +0.56% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | 0.13% | -0.07% | +150.00% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.13% | -0.30% | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.12% | -0.23% | — |