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 | 27.31% | -1.82% | +6.19% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 15.05% | -0.46% | +0.04% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 10.00% | +2.19% | +5.18% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.99% | +0.07% | +3.06% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 8.04% | -0.22% | +2.34% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.37% | — | +639.03% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.98% | — | +262.26% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.22% | -0.12% | EXIT | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.01% | — | -46.93% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.51% | — | — | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.27% | -0.05% | -0.38% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.08% | -4.84% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.05% | — | +1.14% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.07% | -0.36% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.12% | -19.34% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | — | -2.96% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 0.87% | +1.26% | -3.77% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.86% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | -5.14% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.53% | — | +205.27% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.27% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.27% | +0.01% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | +0.23% | -1.77% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | +0.21% | NEW | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 27 | L | Loews CORP | Stock-Financials | 0.18% | — | — | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 29 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.16% | — | — |