CIK: 0001802691
Total reported value
$281.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 12.87% | +0.89% | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.09% | -0.39% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.91% | -0.14% | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.61% | +0.13% | — | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.89% | — | — | |
| 6 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 4.62% | -0.04% | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.47% | — | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.37% | -0.09% | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.37% | — | — | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 3.20% | — | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.69% | — | — | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.56% | -0.01% | — | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.04% | — | — | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.02% | — | — | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.98% | — | — | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.72% | — | — | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.66% | — | — | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.60% | — | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.52% | — | — | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.36% | — | — | |
| 21 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.16% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.13% | — | — | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.11% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | +0.07% | — | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.04% | — | — | |
| 26 | PWZ | Invesco California Amt-free | ETF-Other | 1.03% | — | — | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.00% | +0.08% | NEW | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | — | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.95% | — | — | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.93% | — | — | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.80% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.31% | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | — | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.59% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.03% | — | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.46% | — | — | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.43% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.01% | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | -0.10% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.28% | -0.06% | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.26% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.02% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.01% | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.20% | — | — |