CIK: 0001835252
Total reported value
$440.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 17.77% | — | — | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 10.33% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.95% | -0.58% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.00% | +0.61% | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.44% | — | — | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.03% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.99% | +3.06% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.18% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.70% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.54% | — | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.08% | -3.05% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 3.08% | — | — | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.75% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | — | — | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 1.72% | — | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.30% | — | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.18% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.36% | — | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.77% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | — | — | |
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | 0.54% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | — | — | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.45% | — | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.45% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -1.02% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.16% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | — | |
| 30 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.36% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.21% | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.11% | — | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | — | — | |
| 35 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.30% | — | — | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.30% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | — | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.21% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.20% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.10% | — | |
| 44 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.19% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.40% | — | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.19% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +10.60% | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.18% | — | — | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.18% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — |