CIK: 0001812853
Total reported value
$172.9M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.66% | +0.05% | -2.19% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.24% | — | +3.64% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.88% | +0.38% | +1.01% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.62% | -0.01% | -3.34% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.52% | -0.46% | +35.09% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.03% | -0.04% | +3.08% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.11% | -0.65% | +492.03% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.71% | — | -17.12% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.62% | -0.16% | -1.98% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.86% | +0.22% | — | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.37% | +0.07% | +2.88% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.27% | -0.13% | -4.43% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.12% | +0.29% | — | |
| 14 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.10% | — | -1.46% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.87% | — | +113.49% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | — | +5.20% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.62% | +0.08% | +9.51% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.45% | — | +22.59% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.39% | — | -4.41% | |
| 20 | COPX | Global X Copper Miners ETF | ETF-Other | 0.85% | +0.04% | +3.74% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.83% | +0.07% | +15.53% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.83% | — | -2.50% | |
| 23 | PWZ | Invesco California Amt-free | ETF-Other | 0.82% | — | +718.09% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | +0.09% | -3.09% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.68% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.26% | +1.55% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.21% | +5.15% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | +0.08% | +105.73% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | +0.06% | -7.84% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.47% | +0.18% | -0.12% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.09% | +6.30% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | — | +1.66% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.14% | +5.89% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | +1.71% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.34% | -0.13% | -2.80% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | — | +1.69% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.08% | -3.60% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | — | +0.33% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.28% | +0.23% | NEW | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.28% | -0.16% | +3.62% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | +269.49% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.27% | — | -0.13% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.11% | +5.46% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.25% | -0.09% | -0.34% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.24% | — | -0.34% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.24% | — | -52.76% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | -15.32% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.23% | -0.10% | -3.36% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | — |