CIK: 0001812853
Total reported value
$172.9M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.39% | +0.05% | -3.02% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.57% | -0.46% | +0.95% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.42% | +0.38% | +0.76% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.37% | — | -3.52% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.07% | -0.65% | +2.27% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.01% | -0.01% | -27.07% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.02% | — | +0.22% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.62% | -0.16% | -0.07% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.24% | -0.04% | +0.12% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.14% | +0.29% | +11.92% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.74% | +0.22% | -0.03% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.32% | +0.08% | -0.36% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.32% | +0.07% | -11.48% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.14% | -0.13% | -0.64% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.85% | — | +0.98% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | — | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.50% | — | +1.81% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.48% | — | -9.42% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.29% | — | +0.06% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.12% | +0.07% | +44.21% | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.97% | — | -50.39% | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.96% | — | — | |
| 23 | COPX | Global X Copper Miners ETF | ETF-Other | 0.86% | +0.04% | -5.74% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.85% | +0.09% | -2.21% | |
| 25 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.85% | — | +3.30% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | +0.02% | — | |
| 27 | PWZ | Invesco California Amt-free | ETF-Other | 0.68% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | +0.08% | +26.56% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.57% | — | +0.03% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.55% | +0.18% | +0.38% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.09% | -1.87% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.21% | -4.21% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | — | +4.88% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.26% | +1.17% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.14% | +5.03% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +0.20% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | +0.23% | NEW | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | +0.06% | -3.51% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.08% | +0.76% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.29% | -0.16% | +2.56% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.28% | -0.13% | +1.38% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.10% | +11.06% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.27% | — | -0.14% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | — | +11.39% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.26% | — | -0.17% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.25% | — | -1.46% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.11% | -15.38% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | +1.31% |