CIK: 0001810224
Total reported value
$187.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 20.26% | — | +4.26% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 20.24% | — | -4.97% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 13.18% | — | +5.05% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.86% | — | +3.37% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.69% | — | -1.28% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.20% | — | — | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.76% | — | +1.26% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.08% | — | +4.91% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.06% | — | +5.17% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.05% | — | +3.52% | |
| 11 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 2.85% | — | -28.17% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.82% | — | -7.68% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.69% | — | +0.20% | |
| 14 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.55% | — | +0.81% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | — | +2.73% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | — | -3.68% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.17% | — | +0.20% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | +16.18% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | +1.58% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | +2.83% |