CIK: 0001811161
Total reported value
$110.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 15.58% | -2.19% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.95% | -1.61% | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 10.76% | +0.77% | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.39% | +0.60% | — | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 7.33% | +1.91% | — | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 6.92% | +0.15% | — | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.76% | +0.16% | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.23% | -0.31% | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.46% | +0.58% | — | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.18% | +0.02% | — | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 4.08% | -0.09% | — | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.95% | -0.04% | — | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.52% | +0.67% | — | |
| 14 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.12% | +0.01% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | -0.53% | — | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.82% | -0.38% | — | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.75% | -0.03% | — | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.66% | -0.02% | — | |
| 19 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.56% | -0.04% | — | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.43% | -0.03% | — | |
| 21 | EGUS | Ishares Esg Aware Msci US Gr | ETF-Other | 0.35% | -0.04% | — | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.32% | — | — | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | -0.03% | — | |
| 24 | DTCR | Global X Data Center & Digit | ETF-Other | 0.28% | +0.03% | — | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 0.26% | +0.01% | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.25% | -0.03% | — | |
| 27 | GDOC | Goldman Sachs Future Health | ETF-Commodities | 0.23% | -0.02% | — | |
| 28 | FINX | Global X Fintech ETF | ETF-Tech | 0.23% | -0.23% | EXIT | |
| 29 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.21% | -0.02% | — | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.19% | — | — |