CIK: 0001800328
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 29.51% | -0.07% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.97% | — | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.53% | — | — | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 7.27% | — | — | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.05% | — | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.47% | — | — | |
| 7 | VONE | Vanguard Russell 1000 | ETF-Other | 2.37% | — | — | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.85% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.84% | — | — | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.70% | -0.32% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.38% | — | — | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.18% | — | — | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.97% | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.15% | — | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.93% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.08% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.92% | — | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | -2.13% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.70% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.10% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.11% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.50% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.60% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | — | |
| 27 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.40% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.12% | — | |
| 29 | PLANUSD | Anaplan INC | Stock-Other | 0.38% | — | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.13% | — | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.32% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.32% | — | — | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.31% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | — | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.29% | -0.08% | EXIT | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | — | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.26% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.26% | — | — | |
| 40 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.25% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.25% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | — | |
| 43 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.24% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 46 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.23% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.14% | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | — |