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 | 20.29% | — | -5.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.83% | — | +30.07% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 10.58% | — | -21.04% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 8.07% | — | +182.05% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.96% | — | +6.44% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.38% | — | +0.94% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.89% | — | — | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.45% | — | +182.03% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.71% | — | +346.35% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.55% | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.24% | — | +267.22% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.09% | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.05% | — | +52.07% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.84% | — | — | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.78% | — | +280.73% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.62% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | — | -34.77% | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.67% | — | -56.90% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | 0.60% | — | -1.29% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.35% | — | — | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.31% | — | -21.18% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.28% | — | -46.34% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | — | — | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.24% | — | — | |
| 25 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.22% | — | — | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.18% | — | -0.31% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | -62.82% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -29.75% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | -67.71% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | — | |
| 33 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.12% | — | -52.98% | |
| 34 | CSV | Carriage Services INC | Stock-Other | 0.11% | — | — | |
| 35 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.11% | — | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.11% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.11% | — | — | |
| 38 | IYK | Ishares US Consumer Staples | ETF-Other | 0.10% | — | — | |
| 39 | BWEN | Broadwind INC | Stock-Other | 0.04% | — | — |