CIK: 0001846532
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 6.15% | +0.04% | — | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 5.81% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.08% | -0.02% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.23% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.62% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.58% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.82% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.79% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.72% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.67% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.57% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | +0.01% | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.32% | — | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.30% | — | — | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.23% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.11% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | — | — | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.09% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.06% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.96% | — | — | |
| 28 | ✓ | Powershares | Stock-Other | 0.90% | — | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.90% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | — | — | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.83% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.73% | — | — | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.70% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | — | — | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.67% | — | — | |
| 40 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.66% | — | — | |
| 41 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.66% | — | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.66% | — | — | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.65% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | — | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.59% | — | — | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.58% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.40% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | — | — | |
| 50 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.52% | — | — |