CIK: 0001792851
Total reported value
$331.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.07% | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 17.46% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.65% | — | — | |
| 4 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 7.15% | — | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 4.80% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.47% | — | — | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 4.09% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.08% | — | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.99% | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.87% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.06% | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.37% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.22% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.12% | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.07% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.27% | — | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.00% | — | — | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.99% | — | — | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.94% | — | — | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.87% | — | — | |
| 21 | ✓ | Dbx ETF Tr | ETF-Other | 0.86% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.80% | — | — | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 0.73% | — | — | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.72% | — | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | +0.04% | — | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.69% | — | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | — | — | |
| 28 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.60% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.05% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | — | |
| 31 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.55% | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.05% | — | |
| 34 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.47% | — | — | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | +0.09% | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | — | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | — | |
| 41 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.37% | — | — | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | — | — | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.33% | — | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.33% | — | — | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.30% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | — | |
| 47 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.27% | — | — | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.26% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | — | — | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.23% | — | — |