CIK: 0001843745
Total reported value
$452.4M
Showing top 200 holdings (of 839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.96% | — | -0.35% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.75% | +0.14% | -8.08% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.07% | +0.26% | +16.67% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.52% | -0.37% | -0.35% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.46% | +0.08% | +2.78% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.44% | +0.05% | +2.95% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.89% | — | +5.89% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.59% | +0.04% | +4.84% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.46% | -0.14% | +2.24% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.09% | +0.04% | +3.31% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.64% | — | +1.76% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.45% | -6.37% | |
| 13 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.54% | — | +1.69% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.09% | -3.74% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.32% | — | +3.84% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.32% | — | -4.87% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.25% | +0.04% | +5.76% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.25% | +0.03% | +5.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.05% | -0.01% | |
| 20 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.21% | +0.05% | +6.20% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.21% | +0.04% | +6.00% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.19% | +0.04% | +6.26% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.18% | +0.03% | +5.82% | |
| 24 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.17% | +0.03% | +2.44% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.17% | +0.02% | +5.58% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.09% | -0.08% | -3.48% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | -0.06% | — | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.04% | — | +0.38% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.01% | -0.10% | +100.91% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 1.00% | +0.05% | +3.55% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.00% | — | +1.30% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.94% | — | +9.97% | |
| 33 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.82% | — | +4.50% | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.77% | — | +0.89% | |
| 35 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.71% | +0.07% | +59.99% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.67% | +0.05% | +1.14% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.67% | — | -1.60% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.22% | -1.97% | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.66% | +0.03% | +1.49% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.05% | +2.92% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.06% | -1.60% | |
| 42 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.56% | — | +2.66% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.50% | — | +15.30% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.49% | — | +0.49% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.47% | — | -6.27% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.47% | — | -28.31% | |
| 47 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.43% | — | -20.11% | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.42% | — | -5.72% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -0.21% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | -0.33% |