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 | 29.62% | +3.11% | +25.83% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.24% | -2.91% | +40.48% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.16% | +0.18% | -33.32% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.84% | -0.65% | -12.04% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.87% | — | -24.90% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.60% | — | -12.33% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.26% | +2.31% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.29% | — | -39.84% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.83% | +0.01% | -5.53% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.31% | -0.09% | -48.93% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.28% | — | -16.18% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.09% | -0.75% | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.01% | — | -15.82% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.93% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | — | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.25% | -7.39% | |
| 18 | IFRA | Ishares US Infrastructure | ETF-Other | 0.95% | — | +1.92% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | — | -0.19% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.77% | +0.84% | -66.49% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | +0.61% | |
| 22 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.72% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -1.65% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.50% | — | -4.64% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | -1.13% | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.48% | — | -3.15% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.45% | — | — | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.43% | — | -6.37% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.41% | — | -1.74% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | -13.52% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.33% | -0.12% | -1.50% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.32% | — | +101.62% | |
| 33 | GII | State Street Spdr S&p Global | ETF-Other | 0.31% | — | -4.67% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.30% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | -2.34% | |
| 36 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.27% | — | -2.73% | |
| 37 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.26% | — | +67.00% | |
| 38 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.25% | — | -3.90% | |
| 39 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.24% | — | -4.37% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.24% | -0.20% | EXIT | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.21% | — | +0.35% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +4.82% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.21% | — | -6.97% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.20% | — | -2.97% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +7.74% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | — | +1.62% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | — | +37.25% | |
| 48 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.17% | — | +4.08% | |
| 49 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.17% | — | -8.19% | |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.17% | — | -0.81% |