CIK: 0001799581
Total reported value
$58.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.83% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.15% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.61% | — | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.39% | — | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.29% | — | — | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.13% | — | — | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.59% | — | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.46% | — | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.45% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.42% | — | — | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.25% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.02% | — | — | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.83% | — | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.83% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.79% | — | — | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.76% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.62% | — | — | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.55% | — | — | |
| 20 | ✓ | Ishares Tr | Stock-Other | 1.51% | — | — | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.36% | — | — | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.33% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.29% | — | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.28% | — | — | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.21% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.20% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | — | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.12% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | — | — | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 1.01% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | — | — | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.94% | — | — | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.92% | — | — | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.83% | — | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | — | — | |
| 37 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.77% | — | — | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.77% | — | — | |
| 39 | IYT | Ishares US Transportation Et | ETF-Other | 0.73% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | — | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 0.67% | — | — | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | — | — | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.64% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | — | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.54% | — | — | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.52% | — | — | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.51% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — |