CIK: 0001973728
Total reported value
$407.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 18.23% | +0.54% | — | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 15.43% | +0.07% | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 15.18% | +0.54% | — | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 8.56% | +0.62% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | -0.13% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.28% | -0.12% | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.12% | +0.04% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.83% | -0.02% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.42% | +0.04% | — | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.37% | -0.01% | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.21% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | -0.13% | — | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.49% | — | — | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.35% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.31% | -0.02% | — | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.25% | -0.06% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.06% | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | — | — | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.83% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.03% | — | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | -0.03% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | -0.03% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | — | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | — | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.47% | +0.03% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.04% | — | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.35% | -0.04% | — | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.32% | — | — | |
| 30 | CBZ | Cbiz INC | Stock-Other | 0.28% | -0.02% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.02% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.05% | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.02% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.06% | — | |
| 37 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.24% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.07% | — | |
| 40 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.20% | -0.07% | EXIT | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.20% | — | — | |
| 42 | SCHH | Schwab US Reit ETF | ETF-Other | 0.16% | — | — | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | +0.03% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.05% | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.15% | +0.04% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.01% | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.12% | -0.01% | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.12% | — | — | |
| 50 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.12% | — | — |