CIK: 0001908169
Total reported value
$222.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.28% | -0.66% | +0.27% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 10.12% | +0.10% | -6.72% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.87% | -0.41% | -6.73% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.49% | +0.22% | -6.21% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.45% | -0.05% | -4.21% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.44% | +0.02% | -6.09% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 7.15% | -0.04% | -6.92% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.62% | -0.16% | -3.49% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.62% | -0.05% | +0.29% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.18% | — | +0.02% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.02% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.08% | -0.17% | |
| 13 | TOST | Toast Inc-class A | Stock-Tech | 2.13% | — | — | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.02% | +0.04% | -1.04% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.67% | +0.01% | -0.60% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.01% | -0.06% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.22% | — | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | +0.02% | -7.43% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.08% | +0.86% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | -9.16% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | — | — | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.42% | — | — | |
| 23 | ✓ | Pear Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | +0.14% | |
| 25 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.30% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | +0.02% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.01% | +0.08% |