CIK: 0001849614
Total reported value
$328.5M
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.72% | +0.78% | -2.04% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.44% | -0.62% | -1.99% | |
| 3 | LUBYX | Lord Abbtt Ultr Shrt Bnd-i | Stock-Other | 4.38% | — | -1.83% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.20% | -0.25% | -3.83% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.85% | +0.21% | -1.84% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.55% | — | -1.09% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.94% | +0.01% | -2.45% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.75% | -0.24% | +0.26% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | -2.90% | |
| 10 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 1.80% | — | +96.33% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.02% | +0.14% | |
| 12 | COFRX | Columbia Contrarian Core-i2 | Stock-Other | 1.70% | — | -3.37% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | -0.09% | +6.29% | |
| 14 | BFMCX | Blackrock Core Bond Port-i | Stock-Other | 1.65% | — | -7.76% | |
| 15 | HFLIX | Hartford Floating Rate-i | Stock-Other | 1.53% | — | -7.37% | |
| 16 | VPCCX | Vanguard Primecap Core-inv | Stock-Other | 1.42% | — | +8.43% | |
| 17 | AEPFX | Eupac Fund-f-2 | Stock-Other | 1.41% | — | -2.79% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | — | — | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.21% | -0.02% | +0.01% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.21% | -0.01% | +8.22% | |
| 21 | PGDIX | Princ Diversified Inc-instl | Stock-Other | 1.16% | — | -7.35% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.16% | -0.09% | -0.60% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | +0.20% | +5.87% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.85% | — | — | |
| 25 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.72% | — | -0.25% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | -0.06% | -7.18% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.02% | -2.57% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +0.14% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.69% | +0.06% | +0.50% | |
| 30 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.66% | — | +0.55% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.04% | +4.56% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.01% | +2.00% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | +0.09% | NEW | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | -0.79% | |
| 35 | AMRFX | Amer Fnds Mutual Fnd-f2 | Stock-Other | 0.60% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 38 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.56% | — | +76.09% | |
| 39 | WATFX | Western Asset Core Bond-i | Stock-Other | 0.55% | — | -9.83% | |
| 40 | CODRX | Columbia Or Intrm Muni-i2 | Stock-Other | 0.52% | — | -1.42% | |
| 41 | ACGYX | AB Income Fund-adv | Stock-Other | 0.51% | — | -12.26% | |
| 42 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.51% | — | -13.83% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | — | |
| 44 | PCBIX | Principal Midcap Fund-inst | Stock-Other | 0.46% | — | +0.29% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.27% | — | |
| 46 | BFRIX | Blackrock Ii-float Rat-inst | Stock-Other | 0.45% | — | +11.66% | |
| 47 | TEGYX | Touchstone Mid Cap Grow-y | Stock-Other | 0.44% | — | -2.65% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -1.51% | |
| 49 | VMLUX | Vanguard LTD Trm T/e-adm | Stock-Other | 0.41% | — | -22.66% | |
| 50 | CAIFX | Amer Fnds Cap INC Bldr-f2 | Stock-Other | 0.40% | — | +0.12% |