CIK: 0001989526
Total reported value
$167.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.57% | -4.41% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.91% | -1.11% | — | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.71% | -0.17% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.31% | +0.24% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.92% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | -0.18% | — | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.29% | — | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.58% | -2.03% | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.58% | -0.18% | — | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.43% | +0.09% | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.37% | -0.49% | — | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.31% | +0.77% | — | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.97% | -0.10% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.79% | -0.33% | — | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 1.72% | -1.02% | — | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.71% | +0.03% | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.55% | — | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | — | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.42% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | +1.33% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.41% | +0.69% | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.36% | — | — | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.19% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | -0.39% | — | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.08% | -0.18% | — | |
| 26 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 1.08% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.02% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +3.18% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | — | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.87% | — | — | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.87% | — | — | |
| 32 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.81% | — | — | |
| 33 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.78% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | — | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.76% | -0.26% | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | +0.13% | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | — | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.70% | -0.60% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | — | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.57% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | — | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | -1.31% | — | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.41% | +0.01% | — | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.37% | — | — | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.37% | +0.65% | — | |
| 46 | INCE | Franklin Income Equity Focus | ETF-Other | 0.35% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.01% | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.14% | EXIT | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.30% | -0.19% | EXIT | |
| 50 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.30% | — | — |