CIK: 0001713678
Total reported value
$641.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.22% | +0.23% | -0.80% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.56% | -0.48% | -2.59% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.29% | +0.60% | -2.19% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.56% | +0.39% | +1.19% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | +4.36% | -0.72% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.91% | -1.94% | +3.03% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.67% | +4.84% | -0.16% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.66% | — | +0.15% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.31% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.31% | +4.38% | NEW | |
| 11 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.24% | -0.17% | -7.62% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.15% | -0.17% | -8.13% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | +0.08% | -1.06% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | +0.06% | -2.62% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | +0.20% | -0.09% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.64% | +0.02% | -1.49% | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.63% | +0.22% | +0.55% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | -0.05% | +0.47% | |
| 19 | QLD | Proshares Ultra Qqq | ETF-Other | 1.44% | +0.57% | -2.79% | |
| 20 | DDM | Proshares Ultra Dow30 | ETF-Other | 1.38% | +0.21% | +1.52% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.06% | -0.66% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.02% | -6.31% | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.91% | +0.05% | -0.56% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | — | -4.74% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.86% | — | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | +0.04% | -0.51% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | +0.02% | -0.34% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.49% | +0.02% | +2.98% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | +0.05% | -0.08% | |
| 30 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.40% | — | — | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | — | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.35% | — | +22.56% | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.32% | — | -1.14% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | +16.26% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.23% | — | +59.14% | |
| 36 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.23% | +0.05% | +53.70% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.23% | — | — | |
| 38 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.22% | +0.01% | +50.55% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | +0.04% | — | |
| 41 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.18% | — | -0.19% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.17% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -3.05% | |
| 44 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.15% | — | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.14% | — | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.14% | — | -0.70% | |
| 47 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.14% | — | — | |
| 48 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.11% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | — | — |