CIK: 0001795711
Total reported value
$169.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 13.30% | +0.10% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.04% | +0.71% | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.00% | +0.22% | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.05% | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.28% | +0.10% | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.24% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.18% | +0.23% | — | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.14% | +0.05% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.41% | — | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.51% | +1.52% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.51% | -0.29% | — | |
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.47% | +1.03% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.44% | — | — | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.24% | — | — | |
| 15 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 2.10% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.09% | +0.14% | — | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.04% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.74% | -0.11% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.39% | — | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.68% | -0.11% | — | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.63% | +0.62% | — | |
| 23 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.42% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.27% | -0.18% | — | |
| 25 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.98% | — | — | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.93% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | -0.11% | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.80% | — | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.79% | -0.34% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | -0.68% | EXIT | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | — | |
| 32 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.64% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | -0.18% | — | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.59% | +0.56% | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | +0.08% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.25% | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | — | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.45% | +0.07% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.07% | — | |
| 43 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.43% | — | — | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.39% | — | — | |
| 45 | ALEC | Alector INC | Stock-Other | 0.39% | -0.27% | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.32% | +0.08% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 50 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.29% | — | — |