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 | 14.76% | +0.54% | +3.66% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 14.68% | +0.62% | +4.02% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 12.38% | +0.54% | +6.93% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.12% | +0.07% | -2.50% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.27% | -0.13% | +3.19% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.69% | -0.12% | +9.71% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | -0.13% | +13.36% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.93% | -1.44% | -0.85% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.70% | +0.04% | +14.43% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.10% | — | +3.57% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.04% | -0.02% | -1.48% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | +0.04% | -7.61% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.81% | -0.13% | +10.84% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.51% | -0.01% | -11.32% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.24% | -0.06% | +0.28% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.06% | -0.53% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | -0.02% | -3.85% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.81% | — | +11.88% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | +0.59% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.07% | — | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.61% | -0.03% | +0.20% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.03% | -3.22% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.03% | +8.24% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.01% | +0.91% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.04% | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | +0.03% | -1.75% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | — | +0.19% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.02% | — | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.27% | -0.04% | — | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | — | -7.78% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.06% | -2.67% | |
| 32 | CBZ | Cbiz INC | Stock-Other | 0.24% | -0.02% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | -0.02% | +0.31% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | +2.29% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.02% | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.20% | — | +0.03% | |
| 37 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.18% | — | +2.38% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.05% | +0.03% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | -1.75% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | +0.03% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.12% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.05% | +0.17% | |
| 44 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.11% | -0.07% | EXIT | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | +0.04% | +1.57% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | -0.01% | +0.04% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.09% | -0.05% | EXIT | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | -0.01% | -4.63% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | +0.01% | — | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — |