CIK: 0002056783
Total reported value
$155.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.44% | +0.30% | +4.35% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.71% | -0.20% | -1.84% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.55% | +0.52% | +29.64% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.46% | +0.51% | +5.35% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.95% | +0.33% | +165.16% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.36% | -0.03% | +6.35% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 4.15% | -0.09% | +11.05% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.88% | -0.16% | +10.13% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.45% | +0.12% | +0.50% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.17% | -0.10% | +7.38% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.86% | +0.04% | +10.75% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.81% | -0.25% | +0.31% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.81% | -0.25% | +17.31% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.66% | -0.10% | +1.58% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | -0.03% | -2.89% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 2.09% | +0.32% | +28.83% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | -0.06% | +1.23% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.72% | +0.13% | +37.65% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.22% | -2.34% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.59% | +0.02% | +303.38% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.14% | -2.69% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.55% | +0.08% | +1.31% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.42% | +0.01% | +2.64% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | +0.09% | +5.70% | |
| 25 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 1.12% | -0.14% | +4.91% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 1.05% | -0.05% | -2.74% | |
| 27 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.97% | — | +5.55% | |
| 28 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.93% | +0.10% | +1.72% | |
| 29 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.92% | +0.08% | -4.90% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.83% | -0.12% | -3.88% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.02% | +0.16% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.69% | — | +0.39% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.68% | -0.16% | +0.49% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | — | +25.46% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.65% | — | +2.41% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.59% | +0.02% | +0.35% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | +0.03% | -6.19% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +0.04% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | +0.04% | +0.06% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.07% | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.04% | +8.07% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.10% | -19.62% | |
| 43 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.46% | — | — | |
| 44 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.44% | — | +3.71% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.42% | +0.01% | +0.19% | |
| 46 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.37% | — | +0.14% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | +0.01% | -0.96% | |
| 48 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.36% | +0.01% | -0.29% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | +0.55% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.33% | -0.07% | +1.31% |