CIK: 0001813577
Total reported value
$463.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 18.23% | -0.21% | — | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.65% | +0.30% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.13% | +0.55% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.43% | +1.22% | — | |
| 5 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 6.37% | -0.10% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.14% | +0.18% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.33% | +0.64% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.27% | +0.42% | — | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.71% | — | — | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.02% | -0.08% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.55% | -0.58% | — | |
| 12 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 2.51% | — | — | |
| 13 | EWP | Ishares Msci Spain ETF | ETF-Other | 2.35% | +0.09% | — | |
| 14 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 2.17% | -0.21% | — | |
| 15 | ECH | Ishares Msci Chile ETF | ETF-Other | 2.08% | -0.16% | — | |
| 16 | TUR | Ishares Msci Turkey ETF | ETF-Other | 1.91% | — | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.89% | +0.04% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.29% | +0.01% | — | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.27% | — | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | +0.02% | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.17% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.07% | — | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.13% | -0.02% | — |