CIK: 0001819695
Total reported value
$367.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.80% | +6.38% | -8.61% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 13.53% | -0.23% | -2.18% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.39% | -2.72% | +17.63% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.94% | +0.17% | +3.71% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.39% | +0.09% | +4.23% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.72% | -1.36% | +57.35% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.15% | -2.46% | -24.05% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.44% | +0.96% | -40.43% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.19% | -0.05% | +131.11% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.12% | -0.30% | -2.87% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.02% | -0.32% | +690.99% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.95% | +0.12% | +4.33% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +0.02% | — | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.75% | -0.09% | -8.12% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.26% | -0.97% | +71.94% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.95% | -0.17% | +124.82% | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.92% | -0.50% | +3.43% | |
| 18 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.81% | — | -23.56% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.72% | -0.36% | +3.47% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.41% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.36% | -0.53% | -24.47% | |
| 22 | IVLU | Ishares Msci International V | ETF-Other | 0.93% | -0.06% | -0.94% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.91% | +0.01% | -30.33% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.79% | — | +3.68% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.02% | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | — | +13.96% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.32% | +0.02% | -48.51% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | +9.80% | |
| 29 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.32% | — | — | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.25% | -0.77% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | -0.02% | — | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.21% | +0.01% | +0.54% | |
| 33 | IEV | Ishares Europe ETF | ETF-Other | 0.20% | — | +9.89% | |
| 34 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.20% | — | +33.69% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.19% | — | +43.44% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.19% | — | -4.65% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.18% | — | -8.04% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 39 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.16% | — | -2.00% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.14% | +0.06% | -3.03% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.13% | -0.08% | EXIT | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.13% | — | +7.66% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | +5.18% | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.12% | — | -0.04% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | — | |
| 47 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.09% | — | -11.59% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | — |