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 | 13.33% | +0.02% | +1.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.68% | -0.46% | +1.22% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 9.09% | +0.01% | +631.04% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.10% | -6.77% | EXIT | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.76% | +0.53% | +2.58% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.53% | — | -0.19% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.52% | +0.04% | -0.65% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.60% | — | +7.57% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.40% | +0.31% | -13.29% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.74% | -0.24% | -5.82% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.58% | +0.03% | +3.38% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.26% | — | -0.72% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.90% | +0.06% | -0.83% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.19% | -7.69% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.49% | -0.09% | -0.68% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | — | -1.23% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.39% | -0.50% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | -0.16% | -3.20% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.13% | — | +9.33% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.97% | -0.05% | -3.97% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.89% | -0.10% | -0.54% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.04% | +3.71% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.67% | +0.06% | +1.95% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | +3.50% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.20% | -8.28% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | +1.11% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.50% | — | -7.29% | |
| 28 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.47% | -0.06% | -1.16% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.47% | — | +2.34% | |
| 30 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.46% | — | -4.48% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.03% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -2.49% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.43% | — | +1.26% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | -11.98% | |
| 35 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.39% | -0.02% | +2.88% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | — | |
| 37 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.36% | -0.03% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | -0.72% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.10% | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.33% | — | -4.15% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.31% | +0.04% | -7.31% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | -0.04% | — | |
| 44 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.31% | — | +0.24% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | +0.03% | +0.01% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -0.54% | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.25% | -0.06% | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | — | |
| 49 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.24% | -0.05% | +8.51% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | +0.14% |