CIK: 0001813577
Total reported value
$463.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 14.39% | +0.30% | +2.43% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.98% | +0.55% | -10.78% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 8.87% | -0.21% | -49.18% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.68% | +1.22% | +4.38% | |
| 5 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 6.33% | -0.10% | +3.18% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.04% | +0.18% | +3.37% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.33% | — | +1820.06% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.30% | +0.64% | +3.32% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.23% | +0.42% | +3.03% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.20% | -0.19% | — | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.49% | — | +3.74% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.97% | -0.58% | -1.03% | |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.84% | -0.08% | +3.90% | |
| 14 | ECH | Ishares Msci Chile ETF | ETF-Other | 2.63% | -0.16% | +4.65% | |
| 15 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 2.51% | -0.21% | +3.91% | |
| 16 | EWP | Ishares Msci Spain ETF | ETF-Other | 2.51% | +0.09% | +3.74% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.10% | -0.37% | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.09% | -0.74% | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | +0.04% | +3.26% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | +63.22% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.01% | -3.78% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | +0.02% | +47.41% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.23% | +0.01% | -22.64% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | +0.47% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | +0.07% | +81.06% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.17% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | -0.19% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | +0.01% | +1.11% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | +0.27% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | -49.81% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | +45.93% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.10% | — | -4.85% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | +0.63% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.09% | -0.02% | — | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.09% | — | — |