CIK: 0002067328
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 22.00% | +1.49% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 21.84% | -1.56% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.00% | -0.17% | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.60% | -0.08% | — | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.38% | -0.08% | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.96% | +0.30% | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.48% | — | — | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.15% | -0.10% | — | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.13% | -0.50% | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.52% | +0.02% | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.67% | -0.02% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.07% | — | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.49% | -0.03% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.48% | -0.05% | — | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.43% | +0.01% | — | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.32% | -0.01% | — | |
| 17 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.29% | -0.03% | — | |
| 18 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.27% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | — | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | — | — | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.25% | -0.02% | — | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.24% | +0.01% | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | -0.07% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — |