CIK: 0001802098
Total reported value
$183.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.57% | — | +30.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.96% | -0.99% | +0.81% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.70% | -1.74% | +4.87% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.22% | -1.56% | +9.27% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.67% | +2.47% | +1152.27% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.75% | -1.01% | +289.21% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.54% | -0.80% | +293.27% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.38% | -0.52% | -5.94% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.15% | +1.96% | +891.82% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | -0.63% | +0.03% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.75% | -0.76% | -3.03% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.71% | -0.39% | +4.12% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.70% | -0.06% | +23.65% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | -0.19% | +5.88% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.57% | — | +83.02% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.26% | -1.12% | +13.43% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.24% | -0.58% | -12.29% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.03% | +2.49% | +120.21% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.81% | -0.40% | +8.72% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | -0.21% | +3.78% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | +2.04% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | — | +17.33% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.35% | -0.19% | -1.10% | |
| 24 | PBD | Invesco Global Clean Energy | ETF-Other | 1.34% | -0.37% | +82.65% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.26% | +0.07% | +57.42% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.04% | +2.36% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +3.51% | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.03% | -0.62% | +11.66% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.94% | +0.18% | +246.09% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.86% | — | -1.05% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +0.72% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.82% | — | +29.46% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | -16.37% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.23% | +16.05% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +1.04% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | — | -8.77% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | -0.03% | +300.00% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | — | — | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.48% | — | +3.80% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | -5.13% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.14% | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.40% | — | +108.33% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | — | +64.97% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | — | -27.96% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.30% | +0.01% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | -0.14% | +22.67% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | +0.82% | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.29% | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.29% | — | +0.95% |