CIK: 0001844821
Total reported value
$223.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 14.03% | — | +21.68% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 13.21% | -0.03% | -1.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.90% | -0.21% | -11.06% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 11.16% | -0.08% | +5.78% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.49% | +0.18% | -16.89% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 8.22% | -0.20% | -15.97% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.08% | -0.04% | -7.35% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.15% | — | +1.71% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.90% | — | -1.20% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.42% | — | +15.91% | |
| 11 | IVLU | Ishares Msci International V | ETF-Other | 4.20% | +0.18% | -1.96% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 15 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 16 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 19 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -14.04% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — |