CIK: 0001766067
Total reported value
$428.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 16.48% | +0.33% | -1.17% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 15.93% | -0.38% | +3.82% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.01% | -0.04% | +2.00% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.10% | +0.90% | +5.03% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.07% | -0.67% | +14.43% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.44% | +0.42% | -6.30% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.62% | -0.43% | +12.50% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.55% | -0.04% | +2.12% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | — | +17.01% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.00% | -0.26% | +15.91% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | +6.49% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.02% | -1.18% | |
| 13 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.78% | — | +18.64% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.65% | +0.03% | -2.49% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.02% | -6.75% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | +7.00% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | — | -2.38% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.02% | +0.65% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.27% | — | +4.06% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | — | -2.62% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.24% | +0.01% | +38.38% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.23% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | -0.04% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | -1.54% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.17% | — | -5.30% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.15% | — | +26.53% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.13% | — | -16.70% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | -6.42% | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.12% | — | — | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.11% | — | — |