CIK: 0001810224
Total reported value
$187.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 22.05% | — | +9.87% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 17.88% | — | -13.67% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 12.87% | — | +4.30% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.85% | — | +3.49% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.35% | — | -5.93% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.98% | — | +7.07% | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.83% | — | +0.94% | |
| 8 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 4.11% | — | -4.33% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.09% | — | -0.16% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.06% | — | +1.20% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.93% | — | +2.17% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.12% | — | +1.32% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.72% | — | +4.12% | |
| 14 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.49% | — | +0.97% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | — | +3.30% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | — | -1.02% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.17% | — | +0.61% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | — | +7.61% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | -5.31% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | — | +0.94% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | — |