CIK: 0001843745
Total reported value
$452.4M
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.05% | — | +0.72% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.25% | -0.08% | -10.21% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.85% | -0.37% | +7.64% | |
| 4 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.06% | — | -4.13% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.78% | +0.05% | +6.31% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.09% | +0.36% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.53% | — | +9.22% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.45% | -2.73% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.13% | — | -1.35% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.08% | +0.04% | +5.53% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.93% | — | +17.52% | |
| 12 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.93% | — | +1.90% | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.67% | — | — | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.62% | — | -8.28% | |
| 15 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.60% | — | -6.08% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.35% | -0.10% | -10.57% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.35% | — | +2.15% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.32% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.22% | -2.46% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.05% | -4.09% | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.08% | +0.02% | +17.18% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.97% | — | +3.51% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.92% | — | -3.75% | |
| 24 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.90% | +0.05% | +2.38% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.87% | +0.26% | -0.58% | |
| 26 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.84% | — | +3.94% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.84% | +0.03% | +3.44% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.74% | +0.03% | +110.77% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.74% | +0.04% | +109.49% | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.74% | +0.04% | +110.73% | |
| 31 | QDF | Flexshares Quality Dividend | ETF-Other | 0.69% | — | +4.67% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.07% | -2.12% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.66% | — | -9.59% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.63% | — | -0.77% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | -0.76% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.61% | — | -44.47% | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.60% | -0.04% | +2.74% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -10.00% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.06% | +10.90% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.58% | +0.08% | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.58% | — | -0.12% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.58% | +0.08% | -4.21% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +2.68% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.53% | +0.05% | +12.81% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +5.44% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | -0.16% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | +0.32% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.04% | +2.45% | |
| 49 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.47% | — | — | |
| 50 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.45% | — | +8.09% |