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 | 37.20% | -1.82% | -1.04% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 11.99% | +2.19% | +0.52% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 11.29% | -1.39% | EXIT | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.29% | -0.46% | -2.80% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.91% | +0.07% | -6.68% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.31% | -0.22% | -10.21% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.46% | — | +21.52% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 2.38% | +1.26% | -0.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.08% | — | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.11% | -0.12% | EXIT | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.07% | -2.03% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.96% | — | -38.57% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.12% | -0.92% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | -1.52% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.67% | -0.07% | — | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.62% | -0.05% | -5.11% | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | 0.57% | -0.03% | — | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | — | -52.37% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | -0.23% | EXIT | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | -0.50% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | +0.23% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | -0.03% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.01% | -7.34% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.23% | — | — | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | +0.21% | NEW | |
| 28 | L | Loews CORP | Stock-Financials | 0.19% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.15% | +8.80% |