CIK: 0001707975
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 25.32% | -1.41% | +1.98% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 14.13% | -9.82% | +129.52% | |
| 3 | BAR | Graniteshares Gold Trust | ETF-Commodities | 12.52% | — | +6.45% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.05% | -0.45% | -36.81% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.68% | -1.77% | +6.57% | |
| 6 | VOTE | Tcw Transform 500 ETF | ETF-Other | 5.61% | — | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.43% | — | -33.97% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +0.05% | +11.11% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.96% | -0.11% | +1.54% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.41% | +0.03% | -25.96% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.21% | -0.24% | +2.19% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.80% | — | +13.34% | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.62% | — | +45.95% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | — | +1.54% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.63% | — | +100.00% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | -0.02% | +3.01% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.49% | -0.05% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.02% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.11% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.02% | +242.74% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.23% | — | -5.67% | |
| 22 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.22% | — | -46.53% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +77.57% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.04% | -0.76% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.16% | — | — | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.16% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 28 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.11% | — | -0.81% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.11% | — | -0.98% | |
| 30 | ARKW | Ark Next Generation Internet | ETF-Other | 0.11% | — | — | |
| 31 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.10% | — | — | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | — | |
| 33 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.06% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +5.55% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | +148.12% | |
| 36 | IPO | Renaissance Ipo ETF | ETF-Other | 0.04% | — | -57.94% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -42.56% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -42.38% |