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 | 14.01% | +0.02% | +2.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.46% | -0.46% | +4.93% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.29% | +0.01% | +4.88% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.16% | +0.53% | +2.76% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.77% | -6.77% | EXIT | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.75% | +0.63% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.32% | +0.04% | -0.02% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.81% | +0.03% | +4.71% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.67% | +0.31% | -0.65% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.22% | — | -0.05% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.98% | -0.24% | -6.21% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.86% | +0.06% | -0.09% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.19% | -0.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.39% | -1.33% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | -0.16% | +0.03% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.37% | — | +10.30% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | — | -1.06% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.19% | +0.21% | +26.58% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | -0.05% | +0.07% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | +0.04% | +5.71% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.83% | +0.06% | +7.51% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.83% | -0.09% | -16.12% | |
| 23 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.81% | -0.10% | — | |
| 24 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.71% | — | -0.03% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.69% | — | +12.21% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.10% | +81.19% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.20% | — | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.52% | — | +0.12% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.02% | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.04% | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | — | -9.97% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | +0.03% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.10% | — | |
| 35 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.39% | -0.05% | +12.37% | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.38% | +0.03% | -0.89% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | — | -0.31% | |
| 38 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.36% | -0.06% | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.03% | — | |
| 40 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.35% | -0.02% | -4.82% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.34% | — | +10.71% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | +0.03% | -3.05% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | -0.57% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -1.07% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.05% | -8.14% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | +0.07% | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | +0.04% | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.27% | — | — | |
| 49 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.25% | — | -4.25% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.03% | — |