CIK: 0001800328
Total reported value
$1.3B
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.66% | +0.15% | -1.67% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.73% | -2.13% | +3.75% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.20% | +0.04% | +7.48% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.60% | +0.16% | +8.81% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 4.22% | — | -27.65% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.94% | +1.47% | +56.30% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.55% | -0.19% | -17.86% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.48% | +0.02% | +8.23% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.90% | -0.32% | -42.88% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.82% | -0.16% | +13.98% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.94% | -0.13% | -34.13% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | — | -21.35% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.71% | — | +9.26% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.68% | — | -13.57% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | +0.05% | +87.61% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.64% | +0.53% | +436.81% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.61% | -0.07% | -1.87% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.56% | — | +1.97% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.46% | +0.33% | +735.12% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.39% | +0.74% | +9.53% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.36% | +0.13% | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.34% | — | -9.11% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | -0.08% | -6.04% | |
| 24 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.15% | -0.18% | — | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.04% | — | +229.74% | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.98% | — | +17.07% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.94% | -0.11% | -57.25% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.85% | — | +110.18% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.11% | +2.46% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | -39.42% | |
| 31 | XLSR | Ss US Sector Rotation | ETF-Other | 0.81% | +0.09% | +175.36% | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.80% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.14% | +66.60% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | -0.15% | -21.76% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.67% | +0.05% | +92.89% | |
| 36 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.60% | +0.39% | +1168.61% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +8.80% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.54% | — | -41.91% | |
| 39 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.48% | -0.18% | +990.35% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -3.49% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.43% | — | -6.24% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | +0.04% | +386.70% | |
| 43 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.37% | +0.05% | +533.82% | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.37% | +0.44% | +456.70% | |
| 45 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.35% | — | +350.68% | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.33% | +0.05% | +452.96% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.10% | +3.79% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.30% | — | -37.62% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.30% | +0.04% | +38.08% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +0.28% |