CIK: 0001780330
Total reported value
$413.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.11% | -0.26% | +0.70% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.29% | -0.26% | -0.98% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.82% | — | -2.06% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.94% | +0.30% | -1.43% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.51% | +0.01% | +5.70% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.62% | +0.20% | -9.99% | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.52% | — | -8.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.19% | -4.38% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.37% | — | +1.19% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.19% | -0.13% | +1.91% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.84% | -0.37% | — | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | — | -11.18% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.50% | +39.23% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.66% | +0.12% | -0.24% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.51% | +0.11% | +2.37% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.40% | +0.03% | -2.89% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.33% | -0.05% | +100.76% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | — | +8.71% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | — | +20.40% | |
| 20 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 1.13% | — | -0.76% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | +0.24% | +2.54% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.10% | — | +4.40% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.07% | — | -27.94% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.05% | +0.04% | +15.93% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.02% | +9.23% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.07% | +11.12% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.94% | — | -28.58% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | -6.98% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | — | +12.35% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | — | -0.81% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | — | +41.57% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.63% | +2.58% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | — | -12.47% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | — | +11.05% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.58% | — | +211.83% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -1.49% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | — | -1.58% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | +0.10% | -5.72% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | +4.84% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.03% | -3.81% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | -0.44% | EXIT | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.44% | — | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | -11.99% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | -0.22% | -36.94% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | — | -19.54% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | +11.26% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | +0.04% | -35.67% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | +20.49% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.32% | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.31% | — | -1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | +1.8% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +0.70% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.6% | +100.76% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.6% | +39.23% | Add |
| 5 | AVGO | Broadcom INC | +0.5% | -0.24% | Trim |
| 6 | BLK | Blackrock INC | +0.4% | NEW | New buy |
| 7 | SUB | Ishares Short-term National | +0.4% | +211.83% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | NEW | New buy |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.3% | +1.91% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.3% | +20.40% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +5.70% | Add |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.2% | +1.19% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +41.57% | Add |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | NEW | New buy |
| 15 | XLRE | Ss Real Estate Select Sector | +0.2% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +11.12% | Add |
| 17 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | New buy |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +9.23% | Add |
| 19 | MBB | Ishares Mbs ETF | +0.1% | NEW | New buy |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -11.18% | Trim |
| 21 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.81% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.1% | -5.72% | Trim |
| 23 | AXP | American Express Co | -0.1% | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | -0.1% | -4.38% | Trim |
| 25 | MDT | Medtronic plc | -0.1% | -11.79% | Trim |
| 26 | XLE | Ss Energy Select Sector | -0.1% | -12.47% | Trim |
| 27 | KLAC | Kla CORP | -0.1% | +2.58% | Add |
| 28 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -50.69% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -39.56% | Trim |
| 30 | BOND | Pimco Active Bond Exchange-t | -0.1% | EXIT | Sold out |
| 31 | SO | Southern Co/the | -0.1% | EXIT | Sold out |
| 32 | PEP | Pepsico INC | -0.1% | -28.17% | Trim |
| 33 | DFAX | Dimensional World Ex US Core | -0.1% | EXIT | Sold out |
| 34 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -55.82% | Trim |
| 37 | DGRO | Ishares Core Dividend Growth | -0.2% | EXIT | Sold out |
| 38 | GBDC | Golub Capital Bdc INC | -0.2% | EXIT | Sold out |
| 39 | AMT | American Tower CORP | -0.2% | -19.54% | Trim |
| 40 | QCOM | Qualcomm INC | -0.3% | -35.67% | Trim |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.3% | -2.06% | Trim |
| 42 | QLTA | Ishares Aaa - A Rated Corpor | -0.3% | -8.79% | Trim |
| 43 | DFAC | Dimensional US Core Equity 2 | -0.3% | EXIT | Sold out |
| 44 | EEM | Ishares Msci Emerging Market | -0.4% | -1.43% | Trim |
| 45 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -28.58% | Trim |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | -0.4% | -27.94% | Trim |
| 47 | AMGN | Amgen INC | -0.4% | -36.94% | Trim |
| 48 | BLKCHF | Blackrock INC | -0.5% | EXIT | Sold out |
| 49 | EFA | Ishares Msci Eafe ETF | -0.7% | -0.98% | Trim |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -1.2% | EXIT | Sold out |