CIK: 0001759485
Total reported value
$851.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.32% | — | +2.99% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.90% | — | +5.54% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.92% | — | -2.02% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.28% | — | -3.68% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.13% | — | +1.58% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.16% | — | +1.51% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.64% | — | -4.07% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.60% | — | +0.66% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.71% | — | +0.10% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.07% | — | -1.10% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.00% | — | -0.20% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | — | -2.82% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | — | -8.92% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | — | -0.22% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | — | -0.38% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | -0.43% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | — | -56.74% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.86% | — | -52.13% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | — | -2.17% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | — | -10.73% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.64% | — | -6.51% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | -6.37% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.54% | — | -3.09% | |
| 24 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | -4.76% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.44% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | -5.70% | |
| 27 | IJAN | Innovator International Deve | ETF-Other | 0.37% | — | -7.62% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | -6.93% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.34% | — | -6.17% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | +61.03% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.30% | — | -55.65% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | — | +1.99% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -14.31% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.28% | — | +0.92% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.28% | — | -18.51% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | +0.01% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | — | -31.45% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -7.67% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | -13.69% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | +0.27% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | -2.51% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | -8.90% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.24% | — | +119.37% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -18.61% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | — | — | |
| 47 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.22% | — | -0.22% | |
| 48 | AON | Aon plc | Stock-Financials | 0.22% | — | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | +1.34% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.21% | — | -14.14% |