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 | 16.16% | -0.38% | -0.56% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.51% | +0.33% | -4.06% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.93% | -0.04% | +2.62% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.67% | +0.90% | +0.19% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.33% | -0.67% | +5.87% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.55% | +0.42% | -2.31% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 5.47% | -0.09% | +7.59% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.89% | -0.43% | +6.19% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.37% | -0.04% | -1.47% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.64% | -0.26% | +1.57% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | — | -42.19% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.03% | +0.96% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.02% | +0.03% | +3.52% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.02% | +0.29% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.02% | -5.87% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.35% | — | +1.84% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | +0.01% | -1.37% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.02% | +1.49% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | — | |
| 20 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.28% | -0.01% | +1.35% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.26% | — | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | — | +2.32% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | +1.87% | |
| 24 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | +1.72% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.20% | — | +0.94% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.18% | — | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | +0.97% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | -0.04% | +0.10% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | -6.30% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | — | +1.62% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.17% | — | +0.47% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | — | +2.34% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.13% | — | +2.28% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.13% | — | -3.63% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | — | +3.25% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | +0.01% | — | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | — | |
| 44 | SOFI | Sofi Technologies INC | Stock-Financials | 0.05% | — | — |