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 | 26.58% | -0.93% | +3.10% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.05% | +0.34% | +6.31% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.09% | +0.54% | +6.24% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.26% | +0.26% | +5.73% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.07% | -0.03% | +8.84% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.20% | +0.11% | -0.29% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.52% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.44% | — | -40.29% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | +0.04% | +11.31% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.31% | +0.05% | -0.11% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.25% | +0.38% | +24.96% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | -0.04% | +68.41% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.95% | +0.04% | +8.10% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.03% | +66.68% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.45% | +0.05% | +3.12% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.35% | -0.20% | +1.54% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | +0.04% | +31.29% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.24% | — | +6.07% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | — | -4.65% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.04% | -86.28% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.21% | -0.13% | +49.54% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | +0.02% | +0.47% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.02% | +32.03% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.14% | +36.95% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.70% | — | -30.10% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.54% | +0.05% | -39.15% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.07% | +45.39% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | — | — | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.02% | +0.02% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.36% | — | +30.90% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.36% | — | +2.67% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.06% | -0.49% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.30% | +0.03% | -1.23% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.29% | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | — | -18.53% | |
| 37 | HAE | Haemonetics Corp/mass | Stock-Other | 0.26% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | +8.99% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | +0.03% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | — | +0.08% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +20.57% | |
| 42 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.22% | — | +0.05% | |
| 43 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.21% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | +36.54% | |
| 45 | HUBS | Hubspot INC | Stock-Tech | 0.20% | — | +16.92% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.06% | -2.19% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.18% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +34.04% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | — | +0.14% | |
| 50 | EBC | Eastern Bankshares INC | Stock-Other | 0.17% | — | -6.87% |