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 | 16.81% | — | +1.58% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.49% | -0.58% | +14.16% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 8.01% | — | -8.95% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.12% | +0.61% | +2.89% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.06% | — | +1.64% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.41% | — | -8.17% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.28% | — | +8.51% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.63% | -3.05% | +14.50% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.55% | — | +5.23% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.47% | +3.06% | -14.66% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.44% | — | +11.40% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.98% | — | -4.84% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | — | +5.41% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 2.06% | — | — | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 1.79% | — | +14.20% | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.64% | — | -31.55% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.40% | -1.50% | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.07% | — | +0.83% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.36% | +4.92% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | — | -21.65% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | — | +3.77% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | — | -0.32% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | +35.50% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -1.02% | +18.40% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | — | +1.39% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.21% | +8.20% | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.46% | — | +1.55% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.11% | +17.55% | |
| 29 | ALV | Autoliv INC | Stock-Consumer Disc | 0.41% | — | -4.24% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | — | +2.11% | |
| 31 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.39% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.40% | +30.66% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.16% | +0.45% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | +0.98% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | +0.38% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | +9.07% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.31% | — | +39.47% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.22% | +61.93% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | — | +0.53% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.26% | — | +0.14% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.26% | — | +1.41% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.26% | — | +31.67% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.08% | +42.88% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.24% | — | +22.44% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +11.71% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +0.42% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | — | +8.84% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +15.22% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +10.60% | +21.84% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.21% | — | — |