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 | 14.36% | +0.30% | +0.21% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.45% | +0.55% | +0.89% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.34% | +1.22% | +1.13% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 6.66% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.44% | +0.18% | +1.93% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.26% | +0.42% | +0.12% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.26% | -0.21% | -22.74% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.01% | +0.64% | +0.57% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.78% | — | +1.27% | |
| 10 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 4.04% | -0.10% | -30.51% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.99% | -0.19% | +2.84% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.98% | -0.08% | +2.83% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.89% | -0.58% | -1.72% | |
| 14 | ECH | Ishares Msci Chile ETF | ETF-Other | 2.81% | -0.16% | -0.95% | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-Other | 2.77% | +0.09% | -1.36% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.55% | -0.74% | +1.03% | |
| 17 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 2.41% | -0.21% | +1.87% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.17% | -0.37% | +4.10% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.68% | +0.02% | -6.96% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | +0.04% | -3.89% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.57% | — | -26.14% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.07% | -3.29% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.39% | — | -2.56% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | -13.55% | |
| 25 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.35% | — | -89.55% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +123.99% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.01% | +0.09% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.22% | +0.01% | -3.57% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | — | +1.07% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | +0.25% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | +20.05% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | +0.01% | — | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.14% | +0.01% | +105.45% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | -20.23% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.09% | -0.02% | — | |
| 36 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.09% | — | — | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.08% | — | -0.31% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 39 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.08% | -0.01% | -0.39% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.02% | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | — | |
| 42 | ✓ | Pavmed INC | Stock-Other | — | — | — |