CIK: 0001923591
Total reported value
$506.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 16.98% | — | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.24% | +3.11% | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.65% | -2.91% | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 7.38% | -0.65% | — | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.01% | +0.84% | — | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.02% | +0.01% | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.77% | — | — | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.55% | — | — | |
| 9 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 3.51% | — | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.37% | — | — | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.71% | — | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.57% | -0.09% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.26% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.23% | — | — | |
| 15 | IXG | Ishares Global Financials Et | ETF-Other | 2.11% | — | — | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.06% | — | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.67% | — | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.39% | — | — | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.28% | -0.55% | EXIT | |
| 20 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.97% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.25% | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.39% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | — | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.34% | — | — | |
| 27 | SRE | Sempra | Stock-Utilities | 0.26% | — | — | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.23% | — | — | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.22% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | -0.08% | — | |
| 33 | FFWM | First Foundation INC | Stock-Other | 0.18% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | — | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | — | — | |
| 38 | TEAM | Atlassian Corporation | Stock-Tech | 0.12% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.08% | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | — | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.10% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | — | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | — | |
| 50 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.09% | — | — |