CIK: 0001804116
Total reported value
$146.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.41% | -0.12% | +7.45% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.10% | — | -10.87% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.46% | -0.22% | +5.85% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.58% | — | +1.58% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.37% | — | +169.07% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.28% | — | +7.48% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.23% | -0.25% | +11.90% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 3.21% | +0.11% | +0.93% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.09% | — | +187.04% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.03% | — | -5.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.55% | -0.63% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.46% | — | -3.90% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.32% | — | +111.37% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.23% | — | +34.56% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.90% | — | +253.57% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | — | +282.86% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.78% | — | +2.93% | |
| 18 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.78% | — | +2.27% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.64% | — | +23.27% | |
| 20 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 1.58% | — | -18.72% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | — | +86.51% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | -0.19% | -26.10% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.05% | +13.02% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.22% | — | +19.55% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.14% | -0.12% | +59.08% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.09% | — | -4.15% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.05% | — | -3.61% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | — | +7.77% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.92% | — | +443.66% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.89% | +0.05% | -6.47% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.89% | -0.16% | EXIT | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | +0.68% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.79% | — | -19.30% | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.71% | — | +0.28% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -4.23% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | -1.53% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +0.32% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | — | — | |
| 39 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.63% | — | -1.73% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | — | -14.37% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +4.30% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | — | +4.44% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.06% | +4.54% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +0.75% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +0.90% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | +11.10% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.50% | -0.32% | -5.10% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +1.56% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.49% | — | -1.50% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.45% | — | -9.82% |