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 | 14.60% | -0.01% | +6.64% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 9.39% | +0.09% | +6.99% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.86% | — | +3.46% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.59% | — | +5.25% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.06% | -0.63% | +5.09% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.83% | +0.05% | +2.01% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.35% | +0.27% | +3.27% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.23% | +0.11% | +13.17% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.49% | -0.17% | +1.41% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.31% | -0.08% | +30.79% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.19% | +0.24% | +5.56% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.78% | +0.27% | +3.72% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.76% | -0.40% | +2.45% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.75% | — | +34.79% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.52% | — | +8.50% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.47% | +0.36% | +12.21% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.41% | — | +4.18% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.45% | — | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.43% | — | +19.36% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | +0.08% | +13.57% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.37% | -0.02% | +3.69% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.35% | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.31% | +0.60% | +0.20% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | — | -2.51% | |
| 25 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.89% | +0.04% | +0.34% | |
| 26 | REET | Ishares Global Reit ETF | ETF-Other | 0.75% | — | -2.15% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | — | +1.03% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | -0.11% | -1.18% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.05% | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | -0.23% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | -0.05% | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.24% | — | -2.27% | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.24% | — | -1.44% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | -0.19% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.23% | — | -1.27% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.12% | -6.71% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.21% | -0.23% | +91.83% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | -0.05% | -11.98% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.19% | -0.07% | +40.00% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | — | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.17% | — | +2.16% | |
| 42 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.16% | — | — | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.15% | — | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.30% | +1.25% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | — | -2.32% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | -6.16% |