CIK: 0001843745
Total reported value
$452.4M
Showing top 200 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.37% | — | -4.03% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.76% | -0.08% | -0.55% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.31% | — | -4.81% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.26% | -0.37% | +5.80% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.79% | +0.05% | +45.63% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.47% | — | +2.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.45% | -0.57% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.09% | -13.35% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.18% | — | -11.11% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 1.93% | +0.04% | -1.50% | |
| 11 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.89% | — | +10.29% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.88% | — | -9.19% | |
| 13 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.82% | — | -9.41% | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.78% | — | -8.76% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.70% | — | +6.17% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.62% | -0.10% | -17.92% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +0.22% | -2.22% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.36% | — | -0.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.05% | -18.22% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.29% | — | -13.81% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.08% | — | -32.81% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.97% | +0.02% | +5.49% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.96% | — | -16.63% | |
| 24 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.95% | — | -29.22% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.92% | +0.26% | -36.88% | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.90% | +0.05% | -19.80% | |
| 27 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.85% | — | -10.03% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.07% | +0.82% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.82% | +0.03% | -9.41% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.76% | — | -4.02% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -6.96% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.04% | +21.74% | |
| 33 | QDF | Flexshares Quality Dividend | ETF-Other | 0.68% | — | -45.29% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.67% | — | -7.53% | |
| 35 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.65% | — | -4.63% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | +0.08% | -34.44% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | -19.89% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.58% | -0.04% | +1.50% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.06% | -20.26% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -15.17% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +9.85% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.56% | — | — | |
| 43 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.49% | — | -1.28% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -18.70% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.48% | +0.05% | +26.52% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.04% | +40.96% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.07% | -2.75% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | — | — | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.45% | — | +1.38% | |
| 50 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.43% | — | +13372.09% |