CIK: 0001782624
Total reported value
$143.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 20.35% | -1.39% | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.49% | +2.40% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.76% | +1.73% | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.40% | -4.59% | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 11.33% | +0.53% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 9.61% | +2.61% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.37% | -1.89% | — | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.91% | +2.82% | — | |
| 9 | BIDD | Ishares International Divide | ETF-Other | 2.18% | -2.18% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.16% | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.02% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.06% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.07% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.02% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | +0.03% | — |