CIK: 0001816000
Total reported value
$268.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 10.78% | — | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.96% | +8.03% | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.44% | — | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.34% | — | — | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.27% | — | — | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.62% | — | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.97% | — | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.94% | — | — | |
| 9 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 4.49% | — | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 3.41% | — | — | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.41% | — | — | |
| 12 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.03% | — | — | |
| 13 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.86% | — | — | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.49% | — | — | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.34% | — | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.15% | — | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.88% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -1.13% | -56.05% | |
| 19 | IXG | Ishares Global Financials Et | ETF-Other | 1.64% | — | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.53% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.34% | — | — | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.26% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -1.36% | -78.78% | |
| 24 | WWD | Woodward INC | Stock-Industrials | 1.09% | — | — | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.97% | — | — | |
| 26 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.89% | — | — | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.85% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -0.74% | +99.21% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.67% | — | — | |
| 30 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.64% | — | — | |
| 31 | EDIT | Editas Medicine INC | Stock-Other | 0.61% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -67.58% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.93% | -90.84% | |
| 34 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.49% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | — | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | — | |
| 37 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.30% | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | — | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | — | — | |
| 40 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.24% | — | — | |
| 41 | FMHI | First Trust Municipal High I | ETF-Other | 0.22% | — | — | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.22% | — | — | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.22% | — | — | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.21% | — | — | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.21% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | — | — |