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 | 14.63% | +2.30% | +1.48% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 11.67% | — | +3.25% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.85% | +1.71% | +1.92% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 10.55% | — | — | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 8.28% | — | +3392.83% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.90% | -0.48% | EXIT | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 5.80% | +1.06% | -50.91% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.74% | +1.55% | +5.17% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.95% | +0.42% | +0.54% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | +0.35% | -1.95% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.19% | +0.35% | -0.34% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | +1.70% | +1.02% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | +0.08% | -3.90% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.66% | +0.08% | -9.48% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.62% | +0.27% | +8.16% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.46% | +0.24% | -3.69% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.41% | +0.15% | -2.37% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.28% | +0.34% | +6.24% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | +0.19% | +19.25% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.10% | +0.36% | -1.99% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.07% | +0.23% | -2.01% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.03% | -2.94% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | +0.12% | -0.10% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | -0.05% | -2.53% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | +0.25% | -1.45% | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.44% | +0.39% | +2.82% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -1.21% | -5.01% | |
| 28 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.35% | — | +15.89% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | — | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.27% | — | -20.00% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | -4.41% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | — | — | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.17% | +0.03% | — | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.15% | +0.03% | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.14% | -0.10% | EXIT | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.13% | — | -1.93% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.11% | EXIT | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.11% | EXIT | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | -3.28% | |
| 40 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.12% | -6.64% | EXIT | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.12% | — | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.12% | — | — |