CIK: 0001699803
Total reported value
$93.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 51.17% | -0.11% | -26.50% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 20.79% | — | +1388.11% | |
| 3 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 7.23% | — | +8.84% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.00% | — | +28.81% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.75% | — | +90.14% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.60% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.41% | — | +24.56% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.35% | +0.04% | +17.77% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.29% | +0.09% | +18.07% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.25% | — | +1.56% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | — | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | +0.05% | +3.55% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | +0.41% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | +0.33% | NEW | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | +0.20% | -87.00% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | — | — | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.17% | — | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.15% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.14% | — | — | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.11% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +19.3% | +1388.11% | Add |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +1.7% | +90.14% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +1.2% | +28.81% | Add |
| 4 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +24.56% | Add |
| 5 | SLY | Spdr S&p 600 Small Cap ETF | +0.2% | +8.84% | Add |
| 6 | VLUE | Ishares Msci USA Value Facto | +0.2% | +17.77% | Add |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +18.07% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | 0% | +1.56% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | — | — | Unchanged |
| 10 | MUB | Ishares National Muni Bond E | — | +0.60% | Add |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 12 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 13 | SCHF | Schwab Intl Equity ETF | 0% | +3.55% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.41% | Add |
| 15 | JNK | Ss Spdr Bb High Yield Bond | 0% | — | Unchanged |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | 0% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | -0.2% | — | Unchanged |
| 21 | AGG | Ishares Core U.s. Aggregate | -1.6% | -87.00% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -21.2% | -26.50% | Trim |