CIK: 0001845617
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.40% | — | -14.68% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | 7.01% | — | -9.11% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.79% | — | -0.03% | |
| 4 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 6.55% | — | +0.59% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.31% | — | -6.03% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.13% | — | +53.30% | |
| 7 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 4.98% | — | -5.70% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.89% | — | +9.03% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.74% | — | -8.40% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.03% | — | +0.63% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.52% | — | -1.78% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.08% | — | -24.66% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.07% | — | -2.53% | |
| 14 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 2.67% | — | -6.75% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.16% | — | -5.74% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | — | -19.92% | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.81% | — | +18.59% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.55% | — | -13.57% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | — | -11.98% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.30% | — | -40.96% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.13% | — | -18.67% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | — | -10.18% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.81% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | -60.41% | |
| 25 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.69% | — | -23.81% | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.69% | — | -10.45% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.66% | — | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | — | -22.68% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.57% | — | -7.86% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.55% | — | -42.33% | |
| 31 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.48% | — | -41.02% | |
| 32 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.47% | — | +15.94% | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.45% | — | -5.26% | |
| 34 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.38% | — | -27.33% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.35% | — | +62.02% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | — | +2.22% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.32% | — | -22.32% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +8.85% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +11.03% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.29% | — | -1.21% | |
| 42 | TOST | Toast Inc-class A | Stock-Tech | 0.29% | — | -6.02% | |
| 43 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.27% | — | -14.99% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | +11.50% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.25% | — | -32.50% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.24% | — | -30.95% | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.24% | — | +9.15% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | — | |
| 50 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.16% | — | -49.81% |