CIK: 0001950323
Total reported value
$503.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.10% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.04% | -0.22% | +7.97% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 9.04% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.93% | +1.23% | +1.68% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.92% | -0.02% | +349.35% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.84% | +0.38% | +75.03% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.00% | -0.83% | -30.64% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.78% | +0.06% | -4.59% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | +0.19% | +53.48% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.04% | -0.06% | +46.89% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.90% | +0.04% | +5.11% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.95% | +0.03% | +370.09% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.63% | -0.06% | +1.50% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.52% | -0.15% | +140.12% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.49% | +0.20% | +0.32% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.24% | +4.98% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.28% | — | +78.56% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | — | +28.18% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.04% | +0.01% | +1503.59% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.09% | -1.31% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.76% | — | -0.07% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | -0.04% | +58.48% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | +0.08% | +6.44% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | — | +41.65% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.16% | -1.07% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.04% | +1.05% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.11% | -15.03% | |
| 28 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.41% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.40% | — | -2.77% | |
| 30 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.35% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.30% | — | -5.04% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | +1.18% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | — | +109.13% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.23% | — | +0.23% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.03% | +0.07% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | +0.65% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | +12.79% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | +5.69% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | +1949.53% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | +0.11% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +4.92% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.01% | +10.00% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | +17.33% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | +1.05% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | +0.02% | +1.74% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | +0.39% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | -1.43% |