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 | 49.90% | -0.11% | -0.14% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 21.13% | — | +0.38% | |
| 3 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 7.83% | — | +0.12% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.46% | — | +0.44% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.15% | — | +9.95% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.62% | +0.04% | -2.95% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.60% | — | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.60% | +0.09% | +1.67% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.52% | — | +2.85% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.32% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.20% | — | +21.44% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | — | +0.18% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | +0.05% | +4.84% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +0.35% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | — | -21.78% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | +0.13% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | +0.33% | NEW | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.13% | — | — | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | — | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.12% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | +0.20% | — | |
| 23 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.08% | — | — | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.08% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | — |