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 | 42.82% | -1.82% | +2.96% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 16.17% | +2.19% | +3.83% | |
| 3 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 11.31% | +2.44% | +2.72% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.30% | -0.46% | -4.04% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.63% | +0.07% | -6.34% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-Other | 1.84% | +1.26% | — | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.39% | -1.39% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.08% | -0.23% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 1.07% | +0.01% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | -0.12% | -9.59% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.89% | -0.22% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.21% | +1.52% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.07% | -1.64% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.15% | +0.02% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.14% | — | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.51% | -0.01% | +1.54% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | -0.03% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | — | -21.88% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | -0.10% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | -13.37% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.33% | -0.07% | — | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.33% | -0.05% | — | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.32% | -0.05% | — | |
| 24 | SXT | Sensient Technologies CORP | Stock-Materials | 0.31% | -0.03% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.04% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.04% | — | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.30% | -0.30% | EXIT | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.01% | -0.39% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | +0.23% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | -0.03% | +6.07% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | — | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.22% | -0.07% | — | |
| 35 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.22% | — | — | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.22% | — | — | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.21% | — | — | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.21% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.02% | — | |
| 40 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.20% | — | -1.48% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.19% | -0.02% | — | |
| 42 | L | Loews CORP | Stock-Financials | 0.18% | — | — | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.18% | -0.03% | — | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.16% | -0.01% | — | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.14% | — | +4.37% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | -0.14% | EXIT | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.13% | +0.01% | — | |
| 49 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.13% | -0.02% | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.01% | — |