CIK: 0001760304
Total reported value
$619.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 16.86% | — | +6.84% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 15.97% | — | +7.58% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.89% | — | +4.42% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.95% | — | +7.13% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 6.97% | — | +5.85% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.86% | -0.07% | +17.93% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.43% | -0.05% | -0.30% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.38% | -0.01% | +4.87% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.12% | — | -3.07% | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.66% | -0.85% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.28% | — | +4.57% | |
| 12 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.56% | — | +0.31% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.43% | +0.01% | +1.04% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | +0.05% | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | +7.77% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | — | -3.94% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | -0.68% | +0.12% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.03% | — | |
| 19 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.88% | — | -0.86% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.76% | — | -0.10% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.73% | — | +15.47% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -1.76% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | — | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.42% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | — | +3.38% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.40% | — | +4.19% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.39% | — | +4.47% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | — | -0.24% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.28% | — | +0.90% | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 0.27% | — | — | |
| 33 | CR1USD | Crane Co | Stock-Other | 0.25% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | — | +3.49% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | -13.47% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | — | |
| 37 | G | Genpact Limited | Stock-Tech | 0.19% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | -8.34% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.15% | — | — | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.14% | — | — | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.13% | — | — | |
| 43 | RDFN | Redfin CORP | Stock-Other | 0.13% | — | — | |
| 44 | ✓ | Atento S A | Stock-Other | 0.02% | — | — |