CIK: 0001786241
Total reported value
$166.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 21.73% | +0.08% | -0.70% | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-Other | 20.29% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 14.41% | — | -1.60% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.51% | +1.55% | -6.91% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.89% | +1.70% | +2.18% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.89% | +0.35% | -1.78% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.23% | +0.42% | +4.60% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.74% | +0.35% | -11.68% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.79% | +0.08% | -7.42% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.21% | +0.15% | -41.93% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.89% | +0.23% | -5.34% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.86% | +0.34% | +36.20% | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.08% | +0.36% | +15.38% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.91% | +0.39% | +40.10% | |
| 15 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.84% | — | +36.88% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.12% | -40.84% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | +0.91% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.03% | -0.06% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -1.21% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.09% | — | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.28% | +0.03% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.11% | EXIT | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +1.71% | -10.31% | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.24% | — | — | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | — | +41.49% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.02% | — | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.22% | — | -40.78% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.22% | -0.10% | EXIT | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | -2.11% | |
| 30 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.20% | -6.64% | EXIT |