CIK: 0001845950
Total reported value
$208.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.03% | +0.02% | -0.17% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.16% | +0.53% | +1.82% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.03% | -0.46% | +0.68% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.65% | -6.77% | EXIT | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.82% | +0.03% | +4.53% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.50% | -0.24% | +1.94% | |
| 7 | PICB | Invesco International Corpor | ETF-Other | 3.77% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.19% | — | +905.52% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.72% | +0.04% | +79.25% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.19% | +0.72% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.39% | +0.50% | |
| 12 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.57% | -0.10% | +0.67% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.37% | — | +3.12% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.28% | — | +3.65% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.21% | -0.16% | -0.02% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.19% | — | +97.83% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.10% | — | +2.59% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | — | — | |
| 19 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.94% | -0.06% | -2.93% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | — | -1.05% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.70% | +0.06% | — | |
| 22 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.68% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.66% | — | -7.33% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.04% | — | |
| 27 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.60% | — | +1.11% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | -0.04% | -7.38% | |
| 29 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.57% | -0.02% | +2.35% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.56% | +0.04% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.20% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | +1.15% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.50% | — | +3367.00% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.03% | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.10% | +1.98% | |
| 36 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.46% | — | +8.67% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | +46.98% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.39% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | +21.19% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +10.17% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.02% | +0.04% | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.32% | — | +12.79% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.10% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | — | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.28% | -0.09% | — |