CIK: 0001812853
Total reported value
$172.9M
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.40% | +0.05% | -1.75% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.36% | — | +3.07% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.87% | +0.38% | -0.04% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.81% | -0.01% | -2.81% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.41% | -0.46% | -1.11% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.92% | -0.04% | -1.86% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.34% | -0.65% | -4.93% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.09% | — | -13.48% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.77% | -0.16% | -5.48% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.94% | +0.22% | -0.66% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.36% | +0.07% | +1.70% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.25% | +0.08% | +38.92% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.23% | -0.13% | -5.29% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.07% | +0.29% | -2.37% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.00% | — | -1.78% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.81% | — | -2.70% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.64% | — | -4.13% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.42% | — | +0.05% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.34% | — | -3.38% | |
| 20 | COPX | Global X Copper Miners ETF | ETF-Other | 0.89% | +0.04% | -2.55% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.84% | +0.07% | +5.68% | |
| 22 | PWZ | Invesco California Amt-free | ETF-Other | 0.81% | — | -0.79% | |
| 23 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.80% | — | -2.84% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | +0.09% | -16.25% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.21% | -0.05% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.64% | — | -5.02% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.26% | -1.14% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | +0.08% | +3.46% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.09% | +0.28% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | +0.18% | -1.65% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +0.50% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.14% | -0.12% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.41% | — | -2.70% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.08% | -3.21% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | — | -0.76% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.29% | -0.13% | +0.91% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.29% | -0.16% | +0.23% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.28% | +0.23% | NEW | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | +0.06% | -44.28% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.28% | — | -2.21% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.27% | — | -0.34% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | -3.08% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.26% | -0.09% | -5.71% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.11% | -6.28% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.10% | +932.75% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | +0.06% | +80.86% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.24% | — | — | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.24% | — | -1.49% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | — |