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 | 37.87% | -1.82% | +5.16% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 12.31% | +2.19% | +1.44% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.76% | +0.07% | -1.74% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.13% | -0.46% | -2.21% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.85% | -0.22% | -2.29% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.70% | — | -6.77% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-Other | 2.51% | +1.26% | -1.53% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.48% | — | — | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.82% | — | +3.53% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.75% | -0.12% | EXIT | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.53% | -1.39% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.08% | +1.07% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.17% | — | -6.20% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.07% | +2.67% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.12% | -1.01% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | — | -0.19% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.83% | -0.05% | -16.35% | |
| 18 | SXT | Sensient Technologies CORP | Stock-Materials | 0.81% | -0.03% | — | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.74% | -0.07% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | +5.11% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | +0.23% | +5.18% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | -0.03% | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.27% | — | — | |
| 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 | 0.26% | -0.01% | +14.58% | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.24% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.22% | +0.01% | +10.11% |