CIK: 0001841506
Total reported value
$1.4B
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.57% | -0.06% | +0.93% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.84% | -0.11% | +1.75% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.54% | +0.22% | -3.53% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.46% | +0.32% | +61.61% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.43% | +0.34% | +3.77% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 3.40% | +0.39% | -7.09% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.32% | -0.11% | +2.33% | |
| 8 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.54% | -0.04% | +0.96% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.13% | — | +13.72% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.79% | -0.12% | +2.52% | |
| 11 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.78% | -0.92% | -43.80% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.63% | -0.53% | -10.18% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.62% | -0.08% | +14.74% | |
| 14 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.61% | — | +15.66% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.41% | +0.31% | +12.22% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.41% | -0.56% | -17.10% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | +0.09% | -2.43% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.12% | — | -5.70% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | -4.78% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.05% | +0.06% | -24.90% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.97% | — | +5.66% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | — | -2.87% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | — | +3.10% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.94% | -0.10% | +9.84% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | — | +29.07% | |
| 26 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.89% | +0.12% | +53.04% | |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.89% | — | -37.77% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.04% | +0.28% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.79% | +0.02% | +2.70% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.76% | +0.44% | +26.46% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.05% | -9.49% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.72% | +0.05% | +5.11% | |
| 33 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.69% | — | -0.49% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.11% | -9.63% | |
| 35 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.65% | — | +14.17% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.14% | -7.11% | |
| 37 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.60% | — | -11.40% | |
| 38 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.58% | -0.13% | -23.55% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | -11.11% | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.52% | — | -20.19% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | — | +13.39% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.07% | -18.31% | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.48% | — | +1.97% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.48% | — | +9.19% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.12% | -5.98% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | +5.65% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | +0.03% | +9.71% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | — | -5.98% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.43% | — | +3.31% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | -8.40% |