CIK: 0001766067
Total reported value
$428.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 15.88% | -0.38% | +2.86% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.39% | +0.33% | +1.42% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.14% | +0.90% | -2.53% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 12.65% | -0.04% | +3.71% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.63% | -0.67% | +8.53% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.65% | +0.42% | +1.71% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.05% | -0.43% | +5.36% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.68% | -0.04% | +1.24% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.02% | -0.26% | +9.81% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | — | +24.07% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.02% | -2.05% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | +2.94% | |
| 13 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.76% | — | +3.52% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.63% | +0.03% | +3.69% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.02% | +339.50% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 17 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.37% | -0.01% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.02% | -1.74% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | +1.99% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | — | +1.89% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.32% | — | +0.22% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | — | +3.10% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | -0.04% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | +36.75% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | — | +2.56% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | — | +3.75% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.18% | — | +0.56% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.16% | — | +0.84% |