CIK: 0001843853
Total reported value
$201.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 20.26% | -1.82% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 15.93% | -0.46% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.92% | — | — | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 10.59% | +0.07% | — | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 9.68% | -0.22% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 7.86% | +2.19% | — | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.53% | -0.05% | — | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.20% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.93% | +0.21% | NEW | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.06% | -0.12% | EXIT | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.95% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.57% | -0.12% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | — | — | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.05% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.07% | — | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 0.80% | +1.26% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.08% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.23% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.29% | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.26% | — | — | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.23% | +0.01% | — | |
| 26 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.19% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | — |