CIK: 0001908169
Total reported value
$222.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 10.87% | +0.10% | +0.00% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.61% | -0.41% | +6.23% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.15% | -0.66% | +0.68% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.10% | +0.22% | +0.78% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.56% | -0.05% | +1.48% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.10% | +0.02% | -0.67% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 7.65% | -0.04% | -0.03% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.68% | -0.16% | +2.41% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.04% | -0.05% | +4.84% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.16% | — | -0.04% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.08% | +26.00% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.95% | +0.04% | -0.07% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.63% | +0.01% | -0.38% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.01% | -0.28% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.15% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.70% | +0.02% | -1.34% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | -0.60% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.58% | — | +56.91% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.08% | +0.80% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.43% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.02% | +1856.28% | |
| 23 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.30% | — | +0.08% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | +0.02% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.01% | +0.39% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | — | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | — | +5.47% | |
| 28 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.19% | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.14% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +1.26% | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.02% | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | — | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | +0.02% | — | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.10% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.09% | — | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.08% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | — | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.06% | — | — | |
| 43 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.06% | — | — | |
| 44 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.05% | — | — | |
| 45 | ✓ | Principal Exchange Traded Fd | Stock-Other | 0.05% | — | — | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | — | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.05% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | -0.01% | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — |