CIK: 0001811613
Total reported value
$168.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 17.42% | — | — | |
| 2 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 10.04% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.89% | +0.07% | — | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.74% | +0.02% | — | |
| 5 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 6.69% | — | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.56% | — | — | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 5.34% | +0.22% | — | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.26% | +0.11% | — | |
| 9 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 4.78% | -0.07% | — | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.73% | -0.80% | — | |
| 11 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 4.64% | — | — | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.32% | — | — | |
| 13 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 3.96% | — | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.75% | — | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.95% | — | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.33% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | 0.29% | +0.05% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.04% | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.01% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.13% | EXIT | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | — | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.20% | — | — | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.20% | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.18% | — | — |