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 | 13.71% | -0.03% | -0.08% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 13.15% | — | +0.55% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.41% | -0.21% | -0.19% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 11.43% | -0.08% | +0.77% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.41% | +0.18% | +0.31% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 8.71% | -0.20% | -0.51% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.25% | -0.04% | +0.36% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.89% | — | +2.23% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.69% | — | +1.58% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.12% | — | +0.91% | |
| 11 | IVLU | Ishares Msci International V | ETF-Other | 3.95% | +0.18% | +0.76% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 15 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 17 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 18 | CHCO | City Holding Co | Stock-Other | 0.02% | — | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 21 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — |