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 | 11.35% | +0.89% | +4.07% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.54% | -0.39% | -2.07% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.69% | +0.13% | -0.24% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.14% | -0.14% | -6.20% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.02% | -0.09% | -0.95% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.12% | -0.03% | +16.21% | |
| 7 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 4.81% | -0.04% | -1.46% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.67% | -0.10% | +8.90% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 3.87% | — | -0.36% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.86% | — | -3.22% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.68% | — | +6.86% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.57% | — | -3.32% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.97% | -0.01% | +3.48% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.52% | — | -1.10% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.14% | — | -0.08% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.11% | — | +4.11% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.03% | — | +6.25% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.99% | — | +6.69% | |
| 19 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.99% | — | +5.13% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.98% | — | +6.01% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.78% | +0.12% | +19.72% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.61% | — | +2.05% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | — | -2.27% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.77% | — | -1.65% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.63% | — | +2.46% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | — | -5.20% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.60% | — | +3.96% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.31% | -3.14% | |
| 29 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.55% | — | +0.83% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.01% | +0.14% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.04% | -0.85% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.33% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.08% | -3.05% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.02% | +4.27% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | +0.07% | +8.15% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | +4.38% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | +1.91% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.01% | +12.61% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | +5.19% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | +0.07% | +3.83% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +5.99% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | — | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.18% | — | -0.80% | |
| 47 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.15% | — | — |