CIK: 0001845838
Total reported value
$160.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.53% | +0.78% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.52% | -0.39% | — | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.53% | -0.10% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.67% | -0.28% | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.12% | -0.20% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.57% | +0.04% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.26% | +0.16% | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.06% | -0.32% | — | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.93% | -0.18% | — | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.73% | -0.05% | — | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.46% | -0.01% | — | |
| 12 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.71% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.43% | -0.04% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | -0.04% | — | |
| 15 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 1.13% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.98% | +0.38% | — | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.01% | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | — | — | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | — | — | |
| 21 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.56% | — | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 23 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.45% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.43% | — | — | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.40% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.09% | — | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.35% | — | — | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.31% | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | — | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.01% | — | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.27% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | — | — |