CIK: 0001834011
Total reported value
$795.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 14.22% | -0.23% | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.48% | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 8.45% | -0.09% | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.62% | -0.15% | — | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.33% | +0.01% | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.92% | -0.04% | EXIT | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.87% | — | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.84% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | — | — | |
| 10 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 2.72% | — | — | |
| 11 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.65% | — | — | |
| 12 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 2.61% | — | — | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.46% | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.34% | -0.02% | — | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.23% | — | — | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.15% | — | — | |
| 17 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 2.06% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.76% | -0.04% | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.75% | — | — | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.66% | — | — | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.45% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.04% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | -0.02% | — | |
| 25 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.95% | — | — | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.91% | +0.11% | — | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.88% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | — | — | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.79% | — | — | |
| 31 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.70% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.03% | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.63% | — | — | |
| 34 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.62% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.61% | — | — | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.57% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.32% | — | — | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.29% | — | — | |
| 40 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.28% | — | — | |
| 41 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.26% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.26% | — | — | |
| 43 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.24% | — | — | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.23% | — | — | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.23% | — | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.23% | — | — | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.22% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 49 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.21% | — | — | |
| 50 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.19% | — | — |