CIK: 0001757605
Total reported value
$355.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.41% | -0.52% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.12% | +0.86% | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.62% | +2.57% | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.45% | -0.15% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | -0.47% | — | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 5.59% | — | — | |
| 7 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.35% | +0.34% | — | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.82% | — | — | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 4.35% | -0.07% | EXIT | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 4.32% | -0.30% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.19% | +1.36% | — | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.64% | — | — | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.67% | -0.08% | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.29% | -1.62% | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.07% | +0.11% | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.95% | -1.41% | EXIT | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.57% | — | — | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.51% | +0.01% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.47% | — | — | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.43% | +0.04% | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.19% | -0.02% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | — | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.94% | — | — | |
| 25 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.93% | +0.01% | — | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.92% | -1.42% | — | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.88% | — | — | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.88% | — | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | -0.04% | — | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.73% | — | — | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.67% | -0.02% | — | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.62% | -0.61% | EXIT | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | — | — | |
| 35 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.57% | — | — | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.40% | -0.05% | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | — | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | — | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.29% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.03% | — | |
| 47 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.23% | +0.06% | NEW | |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.21% | — | — |