CIK: 0001830942
Total reported value
$246.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.43% | -0.06% | +11.95% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.23% | +0.25% | +4.03% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.14% | -0.53% | +3.25% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.69% | -0.12% | +12.73% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.15% | -0.08% | +4.72% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.65% | -0.96% | -4.08% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.99% | +0.10% | +0.82% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.69% | +0.14% | +9.01% | |
| 9 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 3.96% | +1.05% | -4.83% | |
| 10 | UI | Ubiquiti INC | Stock-Tech | 2.38% | — | — | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.37% | — | +3.02% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.13% | -0.16% | -5.05% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | -0.02% | -2.46% | |
| 14 | VCEL | Vericel CORP | Stock-Other | 1.71% | — | — | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.52% | — | +8.63% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.31% | -0.02% | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.29% | +0.03% | +11.88% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 0.98% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | +24059.38% | |
| 20 | MDXG | Mimedx Group INC | Stock-Other | 0.88% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.76% | -0.04% | +138.37% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.73% | — | +9.32% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | — | -1.82% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.70% | — | -0.25% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.68% | — | +15.76% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | -0.02% | -2.37% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.58% | -0.11% | -1.83% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.56% | -0.03% | -2.55% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | -0.01% | -2.88% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.52% | — | +2.35% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.51% | — | — | |
| 33 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.40% | — | — | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.37% | — | — | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.32% | — | — | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 0.28% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | +5.65% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.20% | — | — | |
| 39 | ✓ | Veralto CORP | Stock-Other | 0.16% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.16% | — | — | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.16% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | +0.14% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.15% | -0.01% | -2.18% | |
| 44 | NVROEUR | Nevro CORP | Stock-Other | 0.14% | — | — | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.14% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | — | +4.86% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 49 | ✓ | Cambium Networks CORP | Stock-Other | 0.14% | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.13% | — | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +24059.38% | Add |
| 2 | INTC | Intel CORP | +0.5% | +138.37% | Add |
| 3 | BND | Vanguard Total Bond Market | 0% | +131.93% | Add |
| 4 | SCHM | Schwab US Mid Cap ETF | 0% | +15.76% | Add |
| 5 | SCHA | Schwab US Small-cap ETF | — | +9.32% | Add |
| 6 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -1.83% | Trim |
| 7 | SCHH | Schwab US Reit ETF | -0.1% | -0.25% | Trim |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -54.38% | Trim |
| 9 | VNQ | Vanguard Real Estate ETF | -0.1% | +9.01% | Add |
| 10 | TIP | Ishares Tips Bond ETF | -0.1% | +11.88% | Add |
| 11 | MINT | Pimco Enhanced Short Maturit | -0.2% | +8.63% | Add |
| 12 | IYR | Ishares US Real Estate ETF | -0.2% | — | Unchanged |
| 13 | SCHO | Schwab Short-term US Treas | -0.4% | +3.02% | Add |
| 14 | DBC | Invesco Db Commodity Index T | -0.5% | -4.83% | Trim |
| 15 | VCIT | Vanguard Int-term Corporate | -0.9% | +12.73% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | -1% | +0.82% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -1% | +3.25% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | -1.2% | +4.72% | Add |
| 19 | VGSH | Vanguard Short-term Treasury | -1.2% | +11.95% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | -1.2% | +4.03% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -4.08% | Trim |
| 22 | UI | Ubiquiti INC | — | NEW | New buy |
| 23 | VCEL | Vericel CORP | — | NEW | New buy |
| 24 | ALGN | Align Technology INC | — | NEW | New buy |
| 25 | MDXG | Mimedx Group INC | — | NEW | New buy |
| 26 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 27 | NNOX | Nano-X Imaging Ltd. | — | NEW | New buy |
| 28 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 29 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 30 | WMB | Williams Cos INC | — | NEW | New buy |
| 31 | ✓ | Veralto CORP | — | NEW | New buy |
| 32 | C | Citigroup INC | — | NEW | New buy |
| 33 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 34 | IRM | Iron Mountain INC | — | NEW | New buy |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | ✓ | Cambium Networks CORP | — | NEW | New buy |
| 38 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 39 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 40 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 41 | MMM | 3m Co | — | NEW | New buy |
| 42 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | CRNC | Cerence INC | — | NEW | New buy |
| 48 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | SJM | Jm Smucker Co/the | — | NEW | New buy |