CIK: 0001801184
Total reported value
$502.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.03% | -0.93% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.51% | +0.34% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.19% | +0.54% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.63% | +0.26% | — | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 5.07% | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.01% | +0.11% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.95% | +0.05% | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.75% | — | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.70% | +0.05% | — | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.59% | +0.04% | — | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.99% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.84% | -0.03% | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.77% | +0.04% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.04% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | -0.04% | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.23% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.13% | — | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.99% | +0.03% | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.96% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.02% | — | |
| 21 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.64% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.06% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.07% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.14% | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | +0.38% | — | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.42% | +0.05% | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.06% | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.02% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.04% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.23% | — | — | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.22% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | -0.20% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.22% | +0.04% | NEW | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.19% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.03% | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.17% | — | — |