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 | 17.42% | -4.41% | -2.45% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.48% | -0.17% | -0.16% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.57% | -1.11% | +13.26% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.87% | +0.77% | +11.78% | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | 5.24% | -1.02% | +57.89% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.74% | -0.18% | +1.65% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.46% | -2.03% | +18.97% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.81% | +0.24% | +4.26% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.02% | -0.49% | -29.88% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.87% | +3.18% | +233.77% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.84% | — | -12.64% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.44% | +0.09% | -9.48% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | -0.33% | -16.75% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.14% | -0.60% | +56.65% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.92% | +2.00% | +18.22% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.80% | +0.03% | +7.88% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.61% | — | -25.90% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.61% | -0.26% | +45.34% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.59% | -1.21% | +86.16% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.53% | +0.96% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | +1.33% | -20.62% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | — | -10.18% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.03% | — | -33.64% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.03% | +0.69% | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.89% | — | -32.43% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.82% | -0.18% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | — | -28.71% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.64% | -0.18% | -17.69% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | +7.88% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | -1.31% | +3.70% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +1.75% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | — | +14.64% | |
| 33 | IXC | Ishares Global Energy ETF | ETF-Other | 0.63% | -0.13% | +30.65% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.60% | -0.10% | -6.89% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | — | -0.73% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | — | -22.31% | |
| 37 | IFRA | Ishares US Infrastructure | ETF-Other | 0.49% | — | -5.32% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | +0.20% | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | -0.39% | +0.15% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.01% | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | +0.01% | +8.10% | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.36% | — | -26.45% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | +0.13% | -18.56% | |
| 44 | INCE | Franklin Income Equity Focus | ETF-Other | 0.34% | — | -1.59% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.02% | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | -0.19% | EXIT | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | +0.01% | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.19% | — | +15.74% | |
| 49 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.17% | +0.08% | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | — | -54.65% |