CIK: 0001731878
Total reported value
$426.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 14.41% | +0.56% | +4.30% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.19% | -0.52% | +4.66% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.30% | +0.33% | +2.44% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.34% | +0.53% | +4.83% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.38% | -0.33% | -2.53% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.33% | -0.17% | +2.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | -0.10% | +0.47% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.06% | -1.27% | +2.65% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.91% | — | +2.62% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.67% | +0.52% | +3.70% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.33% | +0.16% | -1.20% | |
| 12 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.45% | +0.16% | +0.17% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.34% | — | -9.62% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | -11.02% | |
| 15 | ✓ | Stock-Other | 1.26% | — | +3.12% | ||
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.18% | +0.21% | +14.12% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.17% | +0.21% | +2.49% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | -1.56% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.29% | -0.28% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | -0.15% | -16.76% | |
| 21 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.71% | — | -1.23% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.64% | -0.04% | -5.07% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.18% | -3.35% | |
| 24 | LAZ | Lazard INC | Stock-Financials | 0.59% | -0.06% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.06% | -0.70% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | -3.85% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -4.84% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | — | -7.61% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | -10.00% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | -1.63% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | -35.42% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -3.29% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -7.00% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.33% | — | -6.60% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | — | -14.72% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.31% | — | +2.66% | |
| 37 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.30% | +0.09% | +3.98% | |
| 38 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.30% | +0.11% | +2.03% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | — | -8.82% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | -27.14% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.28% | -0.05% | -11.77% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | +2.18% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | -4.67% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -3.04% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.08% | -2.24% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.05% | -0.07% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.23% | — | +55.42% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | -12.83% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.21% | — | -18.43% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | — | — |