CIK: 0001950323
Total reported value
$503.9M
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.25% | +0.38% | +14.91% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.80% | +1.23% | +13.21% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 9.14% | — | +10.17% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.78% | -0.22% | -0.39% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.22% | -0.83% | +27.07% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.36% | +0.19% | +2.12% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.94% | +0.06% | -0.38% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | -0.09% | +0.76% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.00% | — | -40.53% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.89% | -0.02% | +14.34% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.00% | +0.04% | +5.65% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.55% | -0.15% | +1.92% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.24% | -0.06% | +0.72% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.24% | +3.18% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.91% | -0.06% | +5.59% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.24% | +0.20% | -0.05% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | -0.04% | -4.70% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.16% | +8.48% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.04% | +0.79% | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.68% | — | +0.22% | |
| 21 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.67% | — | +6.97% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | +5.25% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | +0.03% | -0.25% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | +0.08% | -0.37% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.11% | -0.24% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.44% | +0.64% | -41.36% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.37% | — | +2.55% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.35% | — | -24.31% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | — | +22.92% | |
| 30 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.27% | — | -65.03% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.26% | — | -5.81% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +8.64% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | — | +38.14% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | +1.99% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | +31.57% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | +8.88% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.18% | — | +0.85% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.18% | — | +2.07% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.01% | +5.59% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +2.61% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | -10.10% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.01% | +15.46% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.03% | -8.89% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | +7.40% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | +6.06% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | +1.83% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | +19.06% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -8.61% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +10.32% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | +0.41% |