CIK: 0001841506
Total reported value
$1.4B
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.40% | -0.06% | +4.71% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.17% | +0.32% | +11.26% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.13% | +0.22% | -1.18% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.13% | +0.39% | +2.70% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.98% | -0.11% | +0.53% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.72% | -0.12% | +6.57% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.34% | +0.34% | -0.53% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.18% | -0.11% | +3.96% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.46% | -0.04% | +5.30% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.19% | — | +2.53% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.72% | -0.08% | +7.71% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.60% | +0.31% | +2.10% | |
| 13 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.47% | -0.92% | -13.39% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.41% | — | +3.54% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | +0.09% | +3.67% | |
| 16 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.20% | — | +1.94% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +7.40% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.09% | +0.06% | +0.69% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | -0.53% | -8.08% | |
| 20 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.03% | — | +6.93% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.03% | -0.56% | -5.59% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | — | +0.77% | |
| 23 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.94% | +0.12% | -4.25% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.05% | -5.89% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | — | +8.03% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.04% | -0.19% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.14% | -20.53% | |
| 28 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.83% | — | +4.34% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.78% | +0.02% | -0.45% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.75% | +0.44% | -5.76% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.07% | +6.74% | |
| 32 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.72% | — | +8.91% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.71% | -0.10% | +1.77% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | +0.11% | +1.23% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.67% | +0.05% | -5.60% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.61% | +0.03% | -10.37% | |
| 37 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.60% | -0.13% | +8.29% | |
| 38 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.59% | +0.06% | +18.74% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | +9.25% | |
| 40 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.53% | — | +1.25% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | +0.02% | +5.16% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | — | +13.17% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | +0.26% | +25.10% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | — | -6.64% | |
| 45 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.47% | +0.30% | +23.87% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | +3.20% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | — | +6.27% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | +0.03% | +0.03% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -1.37% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.41% | — | +5.16% |