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 | 31.10% | -1.82% | +13.45% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 10.76% | +2.19% | +8.26% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.75% | +0.07% | +13.01% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 8.37% | -0.22% | +21.25% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 8.27% | — | +1592.70% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.26% | -0.46% | -37.60% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.23% | — | +64.33% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 2.54% | +1.26% | +190.98% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.50% | — | -34.95% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.24% | — | +97.77% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.00% | -0.12% | EXIT | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.68% | — | +229.27% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.08% | — | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.07% | -0.11% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | +0.23% | +290.86% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.89% | -0.05% | -24.49% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | -0.12% | -1.61% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | -0.08% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.21% | NEW | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.43% | — | -14.85% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | -50.70% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.30% | +0.01% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | -0.03% | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.23% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | — |