CIK: 0001923591
Total reported value
$506.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 23.04% | +3.11% | +1.24% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 19.21% | — | +1.45% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.54% | -2.91% | +3.43% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.41% | +0.84% | -20.19% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.39% | -0.65% | +1.93% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.05% | — | -19.88% | |
| 7 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 3.23% | — | — | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.09% | +0.01% | -28.08% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 2.77% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.26% | +6.22% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.21% | — | +9.37% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.01% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.63% | — | -42.12% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.45% | — | +1515.54% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.43% | — | +0.49% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | 1.28% | — | — | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.95% | — | -20.98% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.95% | -0.55% | EXIT | |
| 19 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.91% | — | -43.13% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.83% | -0.09% | -52.64% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.80% | — | -2.05% | |
| 22 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.74% | — | +669.33% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.66% | — | +72.37% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.25% | +71.73% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.61% | — | +55.74% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | +22.76% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | +2645.48% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.36% | — | +0.66% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | +51.81% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | +44.50% | |
| 32 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.30% | — | +56.56% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | +15.27% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.21% | -0.12% | +165.55% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +8.53% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | — | +16.80% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.20% | -0.20% | EXIT | |
| 38 | FFWM | First Foundation INC | Stock-Other | 0.19% | — | +0.51% | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.18% | — | -90.78% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -2.99% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.16% | — | +7.25% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.16% | — | +0.54% | |
| 44 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.15% | — | -15.79% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.08% | +0.80% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | -9.29% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | +0.67% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | +5.88% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | +7.39% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | +20.79% |