CIK: 0002124549
Total reported value
$326.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.45% | +0.18% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.83% | +0.30% | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.33% | -0.10% | — | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.69% | -0.04% | — | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.42% | — | — | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.86% | -0.01% | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.86% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.54% | — | — | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.57% | +0.04% | — | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.57% | +0.10% | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | +0.13% | — | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.45% | — | — | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.42% | +0.45% | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.39% | — | — | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.32% | +0.11% | — | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.29% | — | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.25% | — | — | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.19% | — | — | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.07% | +0.02% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.07% | +0.08% | — | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.01% | +0.10% | — | |
| 22 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.00% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +1.10% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | -0.19% | — | |
| 26 | CGMU | Cap Group Municipal Income | ETF-Other | 0.89% | +0.08% | — | |
| 27 | CGHM | Cap Group Muni High-income | ETF-Other | 0.88% | +0.11% | — | |
| 28 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.80% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.20% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.73% | — | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.73% | — | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.72% | — | — | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.72% | +0.16% | — | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.71% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | — | |
| 36 | CGUS | Cap Group Core Equity | ETF-Other | 0.68% | +0.07% | — | |
| 37 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.67% | — | — | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.67% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.02% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | — | |
| 42 | CGGE | Cap Group Global Eq | ETF-Other | 0.63% | +0.10% | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | -0.40% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.19% | — | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.51% | -0.17% | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | -0.39% | — | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.45% | — | — | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.44% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | — |