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 | 19.63% | -0.06% | -7.28% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.60% | +1.44% | +37.72% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.57% | +0.38% | +17.72% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.99% | -3.75% | +500.93% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.83% | -3.87% | +11.46% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.80% | -0.28% | -5.31% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.70% | +0.51% | +207.71% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.62% | -3.56% | +128.30% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.19% | -0.42% | +4.46% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.53% | +0.25% | +5.64% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.48% | -0.03% | +11.39% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.38% | +0.07% | +20.84% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.94% | -0.65% | +2.29% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.85% | -0.03% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.10% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | +0.30% | +40.26% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.44% | +0.61% | +114.87% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.17% | -0.06% | -6.11% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | +3.24% | -0.08% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.02% | -0.02% | -9.26% | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 0.90% | — | -3.89% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.90% | — | +5.91% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | +0.37% | — | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.56% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.01% | -44.80% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.04% | -35.23% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | +0.08% | +14.59% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.49% | -0.03% | — | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.47% | +0.01% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.05% | +5.45% | |
| 31 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.42% | -0.01% | — | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.38% | -0.03% | — | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.37% | -0.13% | -0.57% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.32% | EXIT | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.30% | -0.13% | — | |
| 36 | IXC | Ishares Global Energy ETF | ETF-Other | 0.30% | +0.11% | — | |
| 37 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.30% | -0.01% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.08% | +7.27% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.25% | -0.25% | EXIT | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | +3.24% | -0.44% | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.20% | -0.20% | EXIT | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.02% | — | |
| 43 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.12% | — | — | |
| 44 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.12% | -0.01% | — | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.09% | -0.09% | EXIT |