CIK: 0001822236
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.44% | +0.31% | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.11% | -0.36% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.48% | -0.28% | — | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.48% | -0.06% | — | |
| 5 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 6.13% | — | — | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.01% | +0.02% | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.80% | -0.13% | — | |
| 8 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 2.81% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | — | — | |
| 10 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.76% | — | — | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.47% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.46% | +0.08% | — | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.45% | -0.04% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | — | — | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.23% | — | — | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.16% | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.49% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.31% | — | — | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.28% | -0.14% | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.17% | — | — | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.11% | — | — | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.97% | — | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.93% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | — | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.59% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | — | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.50% | — | — | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.01% | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.44% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.40% | — | — | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.40% | — | — | |
| 34 | EIX | Edison International | Stock-Utilities | 0.30% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | — | — | |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 37 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.22% | — | — | |
| 38 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.21% | — | — | |
| 39 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.21% | — | — | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.19% | — | — | |
| 41 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.19% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.18% | -0.01% | — | |
| 43 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.17% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.02% | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | — | |
| 48 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.11% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — |