CIK: 0001950841
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.59% | +0.94% | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 17.70% | -0.45% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.87% | +0.19% | — | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 7.06% | +0.20% | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.96% | -0.38% | — | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.59% | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.15% | — | — | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 3.53% | — | — | |
| 9 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.39% | — | — | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.36% | — | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.26% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.25% | +0.30% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | +0.04% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.04% | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | +0.03% | — | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.60% | — | — | |
| 17 | FSV | Firstservice CORP | Stock-Other | 0.58% | — | — | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.57% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | +0.16% | — | |
| 23 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.36% | — | — | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.35% | — | — | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.34% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 27 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.32% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | — | — | |
| 29 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | 0.30% | — | — | |
| 30 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.29% | — | — | |
| 31 | REET | Ishares Global Reit ETF | ETF-Other | 0.28% | — | — | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.28% | — | — | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.27% | — | — | |
| 34 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | 0.24% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | — | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.24% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | — | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.22% | — | — | |
| 39 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.21% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.21% | — | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | — | — | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.18% | — | — | |
| 43 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.17% | — | — | |
| 44 | EPC | Edgewell Personal Care Co | Stock-Other | 0.17% | — | — | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.14% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | — | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.14% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.36% | — | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.13% | — | — | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.13% | — | — |