CIK: 0001824700
Total reported value
$744.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.49% | -0.40% | — | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.60% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.85% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.77% | -0.24% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.88% | — | — | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.56% | — | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.50% | -1.02% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.31% | — | — | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.09% | — | — | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.95% | -0.08% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.65% | — | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.62% | — | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.42% | — | — | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.40% | — | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.15% | — | — | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.04% | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.87% | +0.07% | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.23% | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.62% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.43% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.44% | — | — | |
| 24 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.34% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | +0.26% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.12% | — | |
| 28 | MLPA | Global X Mlp ETF | ETF-Other | 0.95% | — | — | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.92% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.28% | — | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.83% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.14% | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.75% | — | — | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.69% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.11% | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | +0.07% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | |
| 40 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.44% | — | — | |
| 41 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.44% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.42% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.12% | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | -0.11% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | — | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | — | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.29% | -0.07% | — |