CIK: 0001844821
Total reported value
$223.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 20.66% | -0.03% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.12% | -0.21% | — | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 13.74% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.51% | +0.18% | — | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 10.24% | -0.20% | — | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.53% | — | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.32% | — | — | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 5.13% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.18% | — | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.15% | -0.04% | — | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.98% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | — | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | — | |
| 15 | DOW | Dow INC | Stock-Materials | 0.04% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 20 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | — | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 27 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 29 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 30 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — |