CIK: 0001843745
Total reported value
$452.4M
Showing top 200 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.77% | — | -0.40% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 5.66% | -0.08% | -0.81% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.46% | — | +1.28% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.44% | -0.37% | -2.76% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.09% | +47.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.45% | +98.96% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.87% | — | -1.01% | |
| 8 | CGW | Invesco S&p Global Water Ind | ETF-Other | 2.36% | — | -2.02% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.09% | — | +2.29% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.85% | — | -0.83% | |
| 11 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.84% | — | +3.70% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.75% | — | — | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.73% | +0.04% | +0.59% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.69% | — | +4.43% | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.68% | — | — | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.60% | — | +5.13% | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.55% | — | -0.62% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.47% | — | +2.86% | |
| 19 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.43% | — | -17.01% | |
| 20 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.42% | — | +1.50% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.30% | +0.05% | -0.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.05% | +415.17% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.98% | +0.26% | — | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.91% | — | +0.94% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.89% | — | -0.16% | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.89% | — | +3.31% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | — | +105.67% | |
| 28 | QDF | Flexshares Quality Dividend | ETF-Other | 0.85% | — | — | |
| 29 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.83% | — | +0.44% | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.83% | +0.03% | -0.94% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.75% | — | -33.74% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.22% | +12.92% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.72% | — | -12.40% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.06% | +53.51% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.65% | +0.04% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +2.91% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.07% | +30.86% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.55% | -0.04% | -1.41% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.04% | -2.05% | |
| 40 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.52% | +0.05% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +37.78% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.04% | +27.86% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +139.92% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.46% | — | +133.07% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | — | +75.82% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.44% | -0.14% | +4.25% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +38.00% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +85.78% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.41% | — | — |