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 | 25.85% | +0.78% | +6.63% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.75% | -0.10% | +1.23% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.54% | -0.28% | +70.40% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.86% | -0.39% | -3.53% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.51% | +0.16% | +12.81% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.79% | -0.32% | +3.07% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.79% | +0.04% | +9.33% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.52% | -1.55% | +34.99% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.18% | -0.18% | +0.92% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.47% | -0.01% | -12.16% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.19% | -0.20% | +8.01% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.12% | -0.05% | +6.51% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.59% | -0.04% | +20.45% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.43% | -0.04% | -76.52% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | -0.04% | +15.79% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.93% | -0.03% | -57.73% | |
| 17 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.87% | — | +6.38% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.01% | +9.39% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.38% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | -17.86% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.33% | — | -2.19% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.26% | +0.09% | +4.11% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.01% | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.23% | — | — | |
| 27 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.21% | — | -1.28% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.21% | — | -2.54% | |
| 29 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.20% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | — | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.18% | — | -5.41% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | — | +10.43% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.17% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | — | -12.88% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | — | +6.58% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.15% | +0.01% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.13% | — | -22.95% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | — | |
| 42 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | — |