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 | 14.63% | -0.52% | +1.19% | |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 9.33% | +0.34% | +15.97% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.73% | -0.47% | -2.31% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.45% | — | -7.54% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.80% | +1.36% | +178.45% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 4.84% | -0.30% | -6.85% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.74% | +0.11% | -22.54% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.32% | -0.15% | -11.06% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.67% | +0.49% | -12.01% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.48% | -1.42% | +146.00% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.23% | -1.62% | -43.34% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.39% | +2.57% | +96.35% | |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.97% | +0.01% | -8.06% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.96% | +0.07% | +23.61% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.84% | — | -9.18% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.79% | -1.41% | EXIT | |
| 17 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.69% | — | -6.35% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.65% | -0.61% | EXIT | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.64% | -0.08% | -3.45% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.45% | -0.02% | -16.09% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.32% | — | -0.86% | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.27% | +0.04% | -4.69% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | -0.50% | EXIT | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 1.12% | — | -8.71% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | — | -7.65% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | -0.68% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | -0.04% | +0.07% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | -13.71% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.67% | -0.07% | EXIT | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.59% | -0.05% | +59.97% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.11% | -14.18% | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.51% | — | -7.10% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.50% | — | +13.89% | |
| 34 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.40% | +0.01% | -9.40% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.37% | -0.02% | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | -53.36% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | — | +0.02% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.31% | — | -51.71% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.30% | — | -53.52% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.29% | — | -6.36% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.26% | — | -58.18% | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.26% | — | -56.32% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.03% | +3.45% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.17% | — | +0.08% |