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 | 10.24% | +0.23% | +0.24% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.18% | -0.48% | +11.19% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.64% | +0.60% | +1.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.49% | +0.39% | +1.51% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.35% | -1.94% | +0.44% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.77% | — | +2.15% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.73% | +4.75% | NEW | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.58% | -0.17% | +19.83% | |
| 9 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.48% | -0.17% | +18.66% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.40% | +4.84% | +0.89% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.36% | +4.36% | -9.60% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.28% | +4.38% | NEW | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +0.08% | +5.71% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | +0.06% | -1.39% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.11% | +0.20% | +9.28% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | -0.05% | +18.08% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.58% | +0.02% | -1.10% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.44% | +0.22% | +92.72% | |
| 19 | DDM | Proshares Ultra Dow30 | ETF-Other | 1.28% | +0.21% | +0.20% | |
| 20 | QLD | Proshares Ultra Qqq | ETF-Other | 1.18% | +0.57% | -0.51% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | +0.06% | -1.64% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.02% | -3.97% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | — | -3.05% | |
| 24 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.82% | +0.05% | -2.21% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.63% | +0.04% | +112.21% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | +0.02% | -2.72% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | +0.05% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.02% | -2.89% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.47% | — | +39.82% | |
| 30 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.42% | +0.01% | +92.84% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.42% | — | +91.51% | |
| 32 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.41% | +0.05% | +95.70% | |
| 33 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.40% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | +12.77% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.30% | — | -0.94% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | +0.04% | +151.80% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.21% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +3.21% | |
| 39 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.17% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +0.13% | |
| 41 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.14% | — | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.13% | — | -2.75% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | — | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.13% | — | -0.50% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.12% | — | — | |
| 46 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.12% | — | — | |
| 47 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.12% | — | — | |
| 48 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.11% | — | — | |
| 49 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.11% | — | — | |
| 50 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.11% | — | — |