CIK: 0001910078
Total reported value
$121.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.63% | — | +1.02% | |
| 2 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 13.46% | — | -1.51% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.87% | — | +0.34% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 7.82% | — | -0.36% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.72% | — | -0.50% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.58% | — | -0.84% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.64% | — | -0.33% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.28% | — | -2.30% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.92% | — | +2.02% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.25% | — | -1.54% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.00% | — | -0.82% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | — | -2.99% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.19% | — | +1.89% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.87% | — | +2.60% | |
| 15 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 2.54% | — | -1.13% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | — | -9.19% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | — | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | — | -8.38% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | +1.29% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | -23.24% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | +1.00% | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.22% | — | — | |
| 23 | APA | Apa CORP | Stock-Energy | 0.21% | — | -4.51% | |
| 24 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.15% | — | -0.10% | |
| 25 | GWRS | Global Water Resources INC | Stock-Other | 0.13% | — | — | |
| 26 | BKO | Bluerock Residential Growth | Stock-Other | 0.06% | — | +0.56% | |
| 27 | ✓ | Ecoark Holdings INC | Stock-Other | 0.05% | — | — | |
| 28 | NVTA1EUR | Invitae CORP | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Hive Blockchain Tech LTD Com | Stock-Other | 0.04% | — | — |