Total Holdings
151
Portfolio diversification across 151 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SPDW | SPDR Portfolio Developed World ex-US ETF | Stock | 30.34% |
| 2 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 28.45% |
| 3 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 20.24% |
| 4 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 20.23% |
| 5 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 20.13% |
| 6 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 19.85% |
| 7 | ![]() | Accenture plc | Stock | 0.01% |
| 8 | ![]() | Texas Instruments Incorporated | Stock | 0.00% |
| 9 | ![]() | Starbucks Corporation | Stock | 0.00% |
| 10 | ![]() | The Procter & Gamble Company | Stock | 0.00% |
| 11 | ![]() | Invesco QQQ Trust | Cash | 0.00% |
| 12 | ![]() | Meta Platforms Inc | Stock | 0.00% |
| 13 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 0.00% |
| 14 | N NYSE ARCA:SCHD | Schwab U.S. Dividend Equity ETF | Cash | 0.00% |
| 15 | N NYSE ARCA:XLRE | The Real Estate Select Sector SPDR Fund | Cash | 0.00% |
| 16 | N NYSE ARCA:IWF | iShares Russell 1000 Growth ETF | Cash | 0.00% |
| 17 | ![]() | The Home Depot, Inc | Stock | 0.00% |
| 18 | ![]() | Visa Inc | Stock | 0.00% |
| 19 | B BMV:VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Cash | 0.00% |
| 20 | ![]() | Broadcom Inc | Stock | 0.00% |
| 21 | N NYSE ARCA:IWB | iShares Russell 1000 ETF | Cash | 0.00% |
| 22 | B BMV:QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | Cash | 0.00% |
| 23 | ![]() | Microsoft Corporation | Stock | 0.00% |
| 24 | ![]() | Dow Inc | Stock | 0.00% |
| 25 | ![]() | Chubb Limited | Stock | 0.00% |
| 26 | B BMV:IYW | iShares Trust - iShares U.S. Technology ETF | Cash | 0.00% |
| 27 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 0.00% |
| 28 | B BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 0.00% |
| 29 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 0.00% |
| 30 | ![]() | Waste Management, Inc | Stock | 0.00% |
| 31 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 0.00% |
| 32 | B BMV:IJR | iShares Core S&P Small-Cap ETF | Cash | 0.00% |
| 33 | ![]() | AbbVie Inc | Stock | 0.00% |
| 34 | ![]() | iShares ESG Aware MSCI USA ETF | Cash | 0.00% |
| 35 | ![]() | Alphabet Inc | Stock | 0.00% |
| 36 | ![]() | JPMorgan Chase & Co | Stock | 0.00% |
| 37 | ![]() | QUALCOMM Incorporated | Stock | 0.00% |
| 38 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.00% |
| 39 | ![]() | Union Pacific Corporation | Stock | 0.00% |
| 40 | N NYSE ARCA:VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | Cash | 0.00% |
| 41 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 0.00% |
| 42 | ![]() | Verizon Communications Inc | Stock | 0.00% |
| 43 | ![]() | Apple Inc | Stock | 0.00% |
| 44 | ![]() | Applied Materials, Inc | Stock | 0.00% |
| 45 | ![]() | Comcast Corporation | Stock | 0.00% |
| 46 | ![]() | Eaton Corporation plc | Stock | 0.00% |
| 47 | ![]() | International Business Machines Corporation | Stock | 0.00% |
| 48 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 0.00% |
| 49 | ![]() | Lowes Companies, Inc | Stock | 0.00% |
| 50 | ![]() | Paychex, Inc | Stock | 0.00% |