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 | 23.71% | +0.78% | +2.81% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.60% | -0.10% | +2.65% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.83% | -0.39% | +2.04% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.72% | -0.28% | +11.43% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.62% | -0.04% | -0.95% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.05% | -0.32% | +2.76% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.66% | +0.16% | +3.12% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.47% | -0.18% | +7.91% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.44% | +0.04% | +3.92% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.65% | -1.55% | +2.35% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.84% | -0.01% | +1.71% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.42% | -0.03% | -9.68% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.20% | -0.20% | -2.90% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.11% | -0.05% | +1.08% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.41% | -0.04% | +4.02% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | -0.04% | +3.88% | |
| 17 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.92% | — | -0.02% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | — | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | +25.71% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.37% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.38% | -0.22% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.01% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.01% | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.24% | — | -5.61% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 26 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.23% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.23% | +0.09% | +0.05% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.22% | — | — | |
| 29 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.21% | — | -0.86% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | — | +18.58% | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.19% | — | +4.99% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.18% | — | -5.61% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | +32.76% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.17% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.15% | — | +0.17% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | — | — | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | — | -5.53% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.14% | +0.01% | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 40 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | — |