CIK: 0001706669
Total reported value
$307.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 24.13% | -0.01% | +26.74% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.21% | — | +24.02% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.21% | — | -5.77% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.15% | -0.63% | -2.80% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.97% | — | -4.60% | |
| 6 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 5.66% | — | +11.53% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.74% | +0.27% | -10.94% | |
| 8 | SKYY | First Trust Cloud Computing | ETF-Other | 4.43% | — | -8.36% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.24% | -0.17% | -8.48% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.78% | -0.40% | -12.05% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.53% | -0.02% | -6.28% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.51% | +0.27% | -5.75% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.37% | +0.24% | -16.73% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.13% | — | -6.65% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | — | -5.48% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | +0.08% | -6.83% | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.40% | — | -6.93% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.83% | -0.11% | -6.84% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | — | -9.45% | |
| 20 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.71% | — | +31.77% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | -1.23% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.53% | — | -7.38% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | -0.05% | -19.90% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.05% | — | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.42% | — | -14.29% | |
| 26 | MDLA | Medallia INC | Stock-Other | 0.40% | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | -0.05% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -3.63% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.12% | +2.34% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | — | -5.87% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.22% | — | +12.47% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | — | -26.48% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | 0.19% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | — | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.17% | — | -4.29% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | — | -1.67% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.17% | — | -13.52% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | — | — |