CIK: 0002099967
Total reported value
$134.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.89% | -0.11% | — | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.52% | -0.07% | — | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.07% | +0.01% | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.73% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.72% | +0.35% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.67% | -0.09% | — | |
| 7 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.17% | +0.28% | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.08% | — | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | -0.10% | — | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.04% | +0.02% | — | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.04% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.97% | — | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.90% | -0.05% | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.69% | -0.03% | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.68% | -0.04% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | +0.77% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | — | |
| 19 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.45% | — | — | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.36% | +0.16% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.34% | — | — | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.32% | +0.16% | — | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 1.24% | — | — | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.22% | +0.03% | — | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.21% | -0.50% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.44% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.17% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | -0.01% | — | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.03% | — | — | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.00% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.00% | -0.65% | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | — | — | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.91% | +0.01% | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | +0.20% | — | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.91% | +0.06% | — | |
| 36 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.90% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | — | — | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.87% | — | — | |
| 39 | IVLU | Ishares Msci International V | ETF-Other | 0.86% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | -0.59% | EXIT | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.81% | +0.10% | — | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | — | |
| 46 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.74% | +0.05% | — | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.73% | +0.15% | — | |
| 48 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.73% | — | — | |
| 49 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.73% | — | — | |
| 50 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.72% | +0.10% | — |