CIK: 0001840261
Total reported value
$202.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.92% | -0.03% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.26% | -1.76% | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.18% | -0.13% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.00% | -0.11% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.74% | +0.62% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.73% | +0.03% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.72% | +0.03% | — | |
| 8 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 3.69% | — | — | |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 3.60% | — | — | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.37% | +0.03% | — | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 3.29% | -0.03% | — | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 3.00% | — | — | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.77% | — | — | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.74% | -0.02% | — | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.70% | -0.05% | — | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.40% | — | — | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.40% | — | — | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.80% | +0.16% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | -0.24% | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | -0.30% | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | -0.07% | — | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.66% | — | — | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.66% | +0.03% | — | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.65% | +0.02% | — | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.64% | +0.03% | — | |
| 26 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.52% | — | — | |
| 27 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.50% | — | — | |
| 28 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.50% | — | — | |
| 29 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.43% | — | — | |
| 30 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.43% | — | — | |
| 31 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.43% | — | — | |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.41% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.33% | -0.01% | — | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.33% | -0.16% | EXIT | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.33% | -0.01% | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.29% | -0.14% | EXIT | |
| 39 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.27% | — | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.27% | +0.39% | — | |
| 41 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.27% | — | — | |
| 42 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.25% | -0.01% | — | |
| 43 | CNUSD | Xtrackers Msci All China Equ | ETF-Emerging Markets | 0.21% | — | — | |
| 44 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.19% | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.17% | — | — | |
| 46 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.15% | — | — | |
| 47 | ✓ | Ishares Tr | Stock-Other | 0.15% | — | — | |
| 48 | ✓ | Ishares | Stock-Other | 0.15% | — | — | |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.15% | — | — |