CIK: 0001772954
Total reported value
$183.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.42% | -0.06% | +3.73% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.27% | +1.44% | -0.41% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.80% | -0.28% | -15.72% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.39% | -3.87% | -1.63% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.34% | +3.24% | +937.27% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.24% | +0.38% | +1544.07% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.01% | -0.42% | -23.50% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.95% | +0.25% | -24.30% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.81% | -3.56% | +1.44% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.80% | -3.75% | +4.13% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.22% | -0.65% | -14.37% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.65% | -0.03% | +5.39% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.29% | -0.02% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.10% | +0.01% | — | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.91% | -0.03% | +6.64% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | +0.61% | -11.16% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | -0.10% | -8.06% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.61% | +0.51% | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | +0.30% | +98.21% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.36% | -0.06% | -18.18% | |
| 21 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.05% | — | -19.04% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | +0.04% | +3.55% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.08% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.05% | — | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 0.55% | — | -17.76% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.52% | -0.13% | -90.65% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | +0.08% | +7.16% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.43% | -0.01% | +58.09% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | -0.03% | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.42% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.41% | — | — | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | 0.36% | +0.11% | -4.70% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | -0.03% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | — | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.32% | EXIT | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.31% | -0.13% | -10.68% | |
| 37 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.30% | -0.01% | +65.46% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | — | -8.24% | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.27% | +0.01% | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | +3.24% | -1.91% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.20% | — | — | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.20% | -0.25% | EXIT | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.17% | -0.20% | EXIT | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.02% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.16% | — | — | |
| 49 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.13% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — |