CIK: 0001843745
Total reported value
$452.4M
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.68% | — | +1.96% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.13% | -0.37% | +7.23% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.98% | +0.05% | +18.18% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.96% | +0.08% | +466.48% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.09% | -0.42% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.61% | — | -7.87% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.55% | — | +13.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.45% | -1.99% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.47% | — | +39.02% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.25% | +0.14% | — | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.06% | — | +7.79% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.02% | +0.04% | +8.89% | |
| 13 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.92% | -0.08% | -52.40% | |
| 14 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.87% | — | +6.72% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.51% | — | +3.05% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.51% | — | +4.86% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.42% | — | +0.09% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.30% | — | +7.68% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.21% | — | -0.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.05% | +0.34% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.22% | -0.29% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.07% | — | +30.91% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.05% | +0.02% | +10.90% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.89% | -0.10% | -25.27% | |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.88% | +0.04% | +37.19% | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.88% | +0.04% | +37.61% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.86% | +0.03% | +33.31% | |
| 28 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.83% | +0.05% | +3.21% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.83% | +0.03% | +8.59% | |
| 30 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.81% | — | -3.31% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.69% | +0.26% | -9.19% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.66% | — | +11.26% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.07% | +1.61% | |
| 34 | QDF | Flexshares Quality Dividend | ETF-Other | 0.63% | — | -1.70% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.06% | +2.08% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.58% | -0.04% | +3.57% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.57% | — | — | |
| 38 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.57% | — | -19.10% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.55% | +0.05% | +15.29% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | — | +27414.29% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.55% | — | -9.91% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | -12.88% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | +0.90% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.53% | — | -7.93% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | -0.78% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.04% | +1.90% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -1.98% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | +0.08% | -6.76% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | -4.27% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.45% | — | +19.00% |