CIK: 0001667140
Total reported value
$507.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.46% | -0.01% | -1.64% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.86% | -0.29% | -0.00% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.25% | +0.19% | -3.34% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.56% | +0.46% | -1.14% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.39% | +0.12% | -3.89% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 4.41% | -0.15% | -1.45% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.41% | -0.23% | +0.77% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.72% | +0.16% | +17.65% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.45% | -0.23% | -16.63% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.24% | -0.26% | -2.99% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.87% | +0.05% | -3.45% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.33% | +0.13% | +7.90% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.25% | +0.03% | -7.54% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.06% | +0.01% | -2.56% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.02% | — | -4.91% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.95% | — | -3.87% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.89% | — | -3.18% | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.60% | -0.10% | -0.69% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.39% | -0.10% | +0.21% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.36% | +0.06% | -4.64% | |
| 21 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.27% | — | -3.64% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.08% | — | -2.73% | |
| 23 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.99% | — | -8.05% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | +0.16% | +9.18% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | -23.08% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.94% | — | -19.06% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.94% | — | -4.90% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | — | +2.47% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.88% | — | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.86% | +0.05% | +106.83% | |
| 31 | OPPE | Wisdomtree European Opport | ETF-Other | 0.85% | — | -1.67% | |
| 32 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.79% | — | -2.92% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.75% | -1.92% | -2.16% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.15% | +2.06% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.13% | -11.78% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.65% | +0.05% | -8.09% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | — | -6.97% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.63% | +0.04% | — | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.58% | — | -0.11% | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.57% | — | -1.87% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | — | +1.57% | |
| 42 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.50% | — | +0.01% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | — | -14.43% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.47% | — | +11.74% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.40% | — | -6.40% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.39% | -0.04% | -0.95% | |
| 47 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.39% | — | -1.62% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.38% | -0.15% | +48.41% | |
| 49 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.37% | — | +2.98% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | -0.16% | +9.07% |