CIK: 0001786241
Total reported value
$166.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 17.82% | +2.30% | -2.67% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 15.13% | +1.06% | -0.02% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.94% | — | +1.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.99% | +1.71% | -10.79% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.58% | +1.55% | +9.76% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.58% | +0.42% | -0.15% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.20% | +0.35% | -2.77% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.67% | +0.35% | -2.58% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.49% | +1.70% | -3.63% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.35% | +0.08% | -4.05% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.18% | +0.08% | -4.85% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.88% | +0.24% | +5.90% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.79% | +0.27% | +7.91% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.75% | +0.15% | -0.61% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.50% | +0.34% | +9.26% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.37% | +0.23% | -3.66% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.36% | +0.36% | +2.20% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.12% | +0.19% | +17.15% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.03% | -10.36% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.60% | +0.25% | -2.15% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | +0.12% | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | -0.05% | -3.81% | |
| 23 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.55% | +0.39% | -4.85% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -1.21% | +7.88% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.41% | — | -4.26% | |
| 26 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.37% | — | +10.82% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | — | -4.85% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | -1.58% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.29% | — | — | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.21% | +0.03% | — | |
| 31 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.17% | -6.64% | EXIT | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.17% | +0.03% | — | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.17% | — | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.16% | -0.10% | EXIT | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.11% | EXIT | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | — |