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 | 31.18% | +3.11% | +4.76% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.07% | +0.18% | -1.95% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.43% | -2.91% | -6.27% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.92% | — | -0.03% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.24% | -0.65% | -38.93% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.80% | -0.26% | +12.35% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.11% | -0.09% | +27.52% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.10% | — | -1.97% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.09% | — | -9.85% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.66% | +0.01% | -1.23% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.49% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.16% | -0.75% | +4.40% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.91% | — | -1.02% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.73% | — | -0.01% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.39% | — | -37.44% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.29% | — | +3.14% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.27% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.25% | -2.15% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | 0.98% | — | +4.07% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | -2.33% | |
| 22 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.71% | — | +2.04% | |
| 23 | IXC | Ishares Global Energy ETF | ETF-Other | 0.69% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | -2.91% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.50% | — | -0.18% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | — | -0.08% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.40% | -0.12% | -0.11% | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.39% | — | -4.65% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +1.77% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.36% | +0.84% | -50.88% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.32% | — | +0.85% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.32% | — | +0.78% | |
| 33 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.30% | — | +16.42% | |
| 34 | GII | State Street Spdr S&p Global | ETF-Other | 0.26% | — | -14.54% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | -12.54% | |
| 36 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.24% | — | -47.78% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.23% | -0.20% | EXIT | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.23% | — | -41.43% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.23% | — | — | |
| 40 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.21% | — | -14.08% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.21% | — | +0.06% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +1.38% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.21% | — | +21.67% | |
| 44 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.20% | — | -16.67% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -0.51% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.19% | — | +2.42% | |
| 47 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.17% | — | -16.20% | |
| 48 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.17% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | -0.73% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.17% | — | — |