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 | 29.40% | +0.94% | +5.75% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 16.67% | -0.45% | +7.01% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.93% | +0.19% | +7.24% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 7.11% | +0.20% | +7.76% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.06% | -0.38% | +7.24% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.19% | — | +1.53% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 3.79% | — | +10.48% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.72% | — | +0.13% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.44% | +0.30% | +3.65% | |
| 10 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.38% | — | +6.05% | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.29% | — | +3.71% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.04% | — | -7.28% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | +0.03% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | +0.04% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.04% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | +20.71% | |
| 17 | FSV | Firstservice CORP | Stock-Other | 0.57% | — | -2.93% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.45% | -0.53% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | — | |
| 20 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.44% | — | -14.07% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.06% | +312.53% | |
| 22 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.41% | — | +23.52% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.40% | — | +26.98% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | +0.16% | — | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.32% | — | — | |
| 27 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.30% | — | — | |
| 28 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.29% | — | +6.47% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 30 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | 0.28% | — | — | |
| 31 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.28% | — | -51.84% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | — | -0.07% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.27% | — | — | |
| 34 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.26% | — | +6.31% | |
| 35 | REET | Ishares Global Reit ETF | ETF-Other | 0.26% | — | +2.09% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | +6.78% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.25% | — | +88.77% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.25% | — | +53.31% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.24% | — | +15.46% | |
| 40 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | 0.23% | — | +0.93% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | -2.74% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.22% | — | -9.66% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | — | +25.87% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.36% | +50.23% | |
| 45 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.19% | — | -0.57% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.18% | — | -14.50% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.18% | — | -11.13% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.17% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +0.04% | +42.06% | |
| 50 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.16% | — | — |