CIK: 0001842667
Total reported value
$284.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.34% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.36% | -5.21% | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.97% | — | — | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.69% | — | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.18% | — | — | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.03% | — | — | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.58% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.49% | -0.16% | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.29% | +0.67% | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.28% | -0.86% | — | |
| 11 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 2.28% | — | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.15% | -0.13% | EXIT | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.12% | +0.43% | — | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.07% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.96% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.70% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | -0.14% | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.38% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -0.14% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -1.52% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | — | — | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | — | — | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.77% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | +0.29% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.59% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | — | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.56% | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.53% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.12% | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.45% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | — | — | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.42% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | — | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.39% | — | — |