CIK: 0001812853
Total reported value
$172.9M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 9.23% | +0.38% | +31.07% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 7.62% | -0.65% | +4.51% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.23% | — | +22.88% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.61% | +0.05% | +5.59% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.40% | +0.29% | +9.72% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.22% | -0.04% | +5.79% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.11% | -0.01% | -3.54% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.45% | — | -0.27% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | +0.21% | +17.70% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.19% | -0.16% | +21.61% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.49% | +0.22% | +30.79% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.14% | -0.13% | +11.19% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.09% | +0.07% | +0.71% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.89% | +0.07% | -4.75% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.74% | +0.09% | -1.62% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.67% | -0.46% | -7.27% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.66% | -0.25% | +40.95% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.47% | +0.08% | +53.01% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.30% | +0.18% | +8.89% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | +0.02% | +57.76% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | +13.98% | |
| 22 | COPX | Global X Copper Miners ETF | ETF-Other | 1.16% | +0.04% | -15.35% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.04% | +0.08% | -3.71% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.00% | — | -42.62% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.98% | — | +6.66% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.21% | +18.31% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | +0.08% | +67.75% | |
| 28 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.77% | — | +5.64% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | +13.75% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.72% | — | +64.45% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.66% | — | -7.79% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.26% | +33.53% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.09% | +10.68% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.10% | +41.18% | |
| 35 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.50% | — | -69.66% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.14% | +13.14% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | — | +141.15% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.31% | -0.16% | +563.11% | |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.31% | — | +34968.18% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +14.94% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.11% | +31.34% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.08% | +1.19% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | — | -4.32% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.28% | — | -41.65% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.27% | -0.13% | +8.88% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | +0.06% | +157.22% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.26% | — | +81.56% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | — | +1.28% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | -0.10% | +22.78% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | -1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.3% | +31.07% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +22.88% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +30.79% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.4% | +53.01% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.4% | +57.76% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.3% | +67.75% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +21.61% | Add |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.3% | +34968.18% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.3% | +17.70% | Add |
| 10 | EWG | Ishares Msci Germany ETF | +0.2% | +64.45% | Add |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.2% | +40.95% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.31% | Add |
| 13 | FLGB | Franklin Ftse United Kingdom | +0.2% | +2022.43% | Add |
| 14 | GILD | Gilead Sciences INC | +0.2% | +141.15% | Add |
| 15 | AVGO | Broadcom INC | +0.1% | +81.56% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +41.18% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +33.53% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +90.62% | Add |
| 19 | CTVA | Corteva INC | +0.1% | +1083.80% | Add |
| 20 | COF | Capital One Financial CORP | +0.1% | +22.78% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +31.15% | Add |
| 22 | AAPL | Apple INC | 0% | +10.68% | Add |
| 23 | AMZN | Amazon.com INC | 0% | +13.14% | Add |
| 24 | GSLC | Goldman Activebeta US Lc ETF | 0% | +11.19% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | +13.75% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | 0% | +13.98% | Add |
| 27 | GDX | Vaneck Gold Miners ETF | 0% | -1.62% | Trim |
| 28 | SMLF | Ishares US Smallcap Equity F | 0% | +6.66% | Add |
| 29 | XLC | Ss Comm Select Sector Spdr | -0.1% | +8.89% | Add |
| 30 | MDT | Medtronic plc | -0.1% | -56.67% | Trim |
| 31 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -31.81% | Trim |
| 32 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +9.72% | Add |
| 33 | EFV | Ishares Msci Eafe Value ETF | -0.1% | +0.71% | Add |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -89.75% | Trim |
| 35 | VTV | Vanguard Value ETF | -0.3% | +5.59% | Add |
| 36 | PFF | Ishares Preferred & Income S | -0.3% | -41.65% | Trim |
| 37 | EWJ | Ishares Msci Japan ETF | -0.3% | -4.75% | Trim |
| 38 | VGIT | Vanguard Intermediate-term T | -0.3% | +5.79% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | -0.3% | -0.27% | Trim |
| 40 | IGM | Ishares Expanded Tech Sector | -0.4% | +4.51% | Add |
| 41 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -7.27% | Trim |
| 42 | REZ | Ishars Res And Multi Reales | -0.4% | -91.91% | Trim |
| 43 | SPSB | Ss Spdr P St C CORP ETF | -1% | -42.62% | Trim |
| 44 | EWU | Ishares Msci United Kingdom | -1.3% | -69.66% | Trim |
| 45 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 46 | ANET | Arista Networks INC | — | NEW | New buy |
| 47 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 48 | GNTX | Gentex CORP | — | NEW | New buy |
| 49 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |