CIK: 0002049857
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 26.40% | -1.21% | +8.77% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.78% | -0.24% | -3.02% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.93% | +0.21% | +3.13% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.33% | +0.32% | +5.70% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.09% | -0.46% | — | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.02% | +0.09% | +2517.73% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.99% | +0.38% | +1.25% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.85% | +0.08% | -31.68% | |
| 9 | EVTR | Eaton Vance Total Return | ETF-Other | 2.92% | +0.04% | — | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.91% | +0.07% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.80% | — | -17.67% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.49% | +0.01% | +1.38% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | +0.01% | +303.11% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.82% | +0.03% | -5.60% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.36% | +0.07% | +87.24% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.32% | +0.02% | -7.83% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.26% | -0.04% | +257.56% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.25% | -0.01% | +0.57% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.06% | +1.30% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.09% | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | -0.01% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.03% | — | |
| 24 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.36% | -0.02% | — | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.34% | +0.10% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.01% | +3.62% | |
| 27 | SHYM | Ishares Short Duration High | ETF-Other | 0.31% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +5.97% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | — | |
| 31 | NSP | Insperity INC | Stock-Other | 0.21% | -0.10% | EXIT | |
| 32 | GVA | Granite Construction INC | Stock-Industrials | 0.17% | — | — | |
| 33 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.17% | -0.01% | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | — | -6.47% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.14% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.14% | -0.13% | EXIT | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.13% | +0.01% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.09% | EXIT | |
| 41 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.11% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.08% | EXIT |