CIK: 0001821289
Total reported value
$5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.17% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.87% | — | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.59% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.15% | — | — | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 6.12% | — | — | |
| 6 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 5.69% | — | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.34% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.05% | — | — | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 3.08% | — | — | |
| 10 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 2.86% | — | — | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.78% | — | — | |
| 12 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 2.78% | — | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.53% | — | — | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.35% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.32% | — | — | |
| 16 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.30% | — | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.22% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.09% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.99% | — | — | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.91% | — | — | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.71% | — | — | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.47% | — | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.44% | — | — | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.41% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.35% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.34% | — | — | |
| 27 | IYF | Ishares US Financials ETF | ETF-Other | 0.99% | — | — | |
| 28 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.97% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | — | |
| 35 | GNL | Global Net Lease INC | Stock-Real Estate | 0.44% | — | — | |
| 36 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.41% | — | — | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.37% | — | — | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.35% | — | — | |
| 39 | BSM | Black Stone Minerals LP | Stock-Other | 0.31% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 41 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.28% | — | — | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.26% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.23% | — | — | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.21% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.20% | — | — | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.19% | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.18% | — | — |