CIK: 0001757605
Total reported value
$355.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 9.10% | +0.27% | +17.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.76% | -0.47% | -3.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.41% | -0.52% | +18.16% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.19% | +2.57% | +25.11% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.36% | -0.11% | +346.07% | |
| 6 | ✓ | Blackrock ETF Trust | ETF-Other | 6.00% | -8.47% | EXIT | |
| 7 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.55% | +0.34% | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.06% | +0.49% | +63.21% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.77% | +1.36% | +4.82% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.11% | -0.15% | +19.68% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.72% | +0.04% | — | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.53% | -0.30% | -14.08% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.87% | +0.14% | — | |
| 14 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 1.84% | — | +432.21% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.46% | -1.62% | +1037.19% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.40% | — | -71.01% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.26% | +0.07% | -16.92% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.21% | +0.12% | +4.23% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.12% | -0.08% | -8.12% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.07% | — | -22.59% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | — | -45.38% | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.97% | +0.04% | +6.74% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.93% | +0.09% | +586.33% | |
| 24 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.88% | +0.01% | -37.80% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | +0.02% | -85.32% | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.69% | +0.04% | — | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.66% | +0.02% | -15.85% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.62% | -0.61% | EXIT | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | -0.04% | +0.02% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.60% | -1.42% | -63.36% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | -0.31% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | -26.59% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | -1.41% | EXIT | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | -0.05% | +8.76% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | -8.28% | |
| 36 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.45% | +0.05% | — | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.43% | — | -40.83% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.42% | — | -34.25% | |
| 39 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.35% | — | -4.10% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.35% | — | -86.09% | |
| 41 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.35% | +0.01% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +1.66% | |
| 43 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.33% | — | +14.29% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.04% | — | |
| 45 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.27% | — | — | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.27% | -0.02% | -1.99% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | -0.02% | -35.57% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.50% | EXIT | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.25% | — | -21.15% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.24% | +0.03% | — |