CIK: 0001822587
Total reported value
$749.2M
Showing top 200 holdings (of 1561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.24% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.50% | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.68% | -0.68% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.55% | — | — | |
| 5 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.75% | -0.02% | — | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.23% | -0.45% | — | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.02% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.00% | — | — | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.76% | -0.05% | — | |
| 10 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 2.15% | — | — | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.09% | -0.12% | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.96% | — | — | |
| 13 | VAW | Vanguard Materials ETF | ETF-Other | 1.83% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.48% | — | |
| 15 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.69% | +0.16% | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.63% | -0.19% | — | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.52% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.39% | +0.03% | — | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.34% | +0.14% | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | — | — | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.03% | — | — | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.99% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | — | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.92% | +0.14% | — | |
| 25 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.85% | +0.03% | — | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.63% | — | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.62% | — | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.61% | +0.08% | — | |
| 29 | T 2.375 01-31-23 | US Treasury N/b | Stock-Comm Services | 0.59% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | -0.92% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | — | |
| 32 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.57% | — | — | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.54% | — | — | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | — | — | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | +0.39% | — | |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.53% | — | — | |
| 37 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.51% | — | — | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.51% | — | — | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | +0.38% | — | |
| 40 | T 0.5 03-15-23 | US Treasury N/b | Stock-Comm Services | 0.44% | — | — | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | — | — | |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.38% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.37% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.32% | — | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | — | — | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.30% | — | — | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.30% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.28% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.27% | — | — |