CIK: 0001802290
Total reported value
$762.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 20.39% | -0.08% | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 18.24% | -0.11% | — | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 12.71% | -0.04% | — | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 4.27% | — | — | |
| 5 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 4.20% | — | — | |
| 6 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 4.06% | — | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.98% | +0.05% | — | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.14% | — | — | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.07% | — | — | |
| 10 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.97% | — | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.84% | — | — | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.59% | -0.01% | — | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.47% | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.18% | — | — | |
| 15 | ✓ | Ishares Tr | Stock-Other | 1.17% | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.16% | — | — | |
| 17 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.12% | — | — | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.06% | — | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.06% | — | — | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.02% | — | — | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.98% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.10% | — | |
| 24 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.89% | — | — | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.87% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | — | — | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.73% | — | — | |
| 28 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.71% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | — | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | +0.09% | NEW | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | — | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | -0.20% | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.04% | — | |
| 34 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.40% | — | — | |
| 35 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.40% | — | — | |
| 36 | DWM | Wisdomtree International Equ | ETF-Other | 0.39% | — | — | |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.33% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.32% | +0.22% | — | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.28% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | — | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.21% | +0.05% | NEW | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.19% | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.14% | — | — | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.14% | — | — | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.13% | — | — |