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 | 37.95% | -1.82% | -0.17% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 12.60% | +2.19% | +1.40% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 12.50% | -1.39% | EXIT | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.34% | -0.46% | -1.97% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.44% | +0.07% | -19.21% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.04% | -0.22% | -17.72% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.35% | -0.07% | +257.45% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 2.31% | +1.26% | -5.31% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 1.38% | +0.01% | — | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.17% | -0.12% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.08% | +2.04% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.07% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.12% | -4.15% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.89% | -0.01% | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | -1.69% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.62% | -0.05% | -5.54% | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | 0.55% | -0.03% | -7.64% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.43% | — | -86.78% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | -0.23% | EXIT | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.38% | — | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.34% | — | -25.98% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | +0.23% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | -0.03% | — | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.23% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.01% | -7.26% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | +0.21% | NEW | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | -41.41% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.15% | — | |
| 30 | L | Loews CORP | Stock-Financials | 0.19% | — | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.19% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.11% | EXIT |