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 | 10.73% | — | -22.79% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.04% | -3.05% | +194.94% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 8.61% | — | +405.14% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.12% | -0.58% | -12.21% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.33% | +3.06% | +101.27% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.66% | — | +82.08% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.57% | +0.61% | +9.38% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.52% | — | +9.21% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.23% | — | +8.73% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.69% | — | +34.20% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.50% | +0.34% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.77% | -0.51% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.40% | +432.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -1.02% | +357.88% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.81% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | +215.96% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 1.68% | — | +15.63% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | — | -20.21% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | — | +0.65% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.87% | — | -86.34% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.36% | +1.51% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.21% | +20.29% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | +0.08% | |
| 24 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.45% | — | -17.85% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.11% | +5.25% | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.38% | — | -3.92% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | — | -1.23% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | — | -46.17% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.35% | — | -72.01% | |
| 30 | ALV | Autoliv INC | Stock-Consumer Disc | 0.35% | — | -0.74% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.16% | +0.23% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.22% | +26.75% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | +0.41% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | +0.51% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | — | -89.18% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | -92.01% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.28% | — | +3.17% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | +3.46% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | +0.12% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | — | +1.49% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | — | +0.24% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +2.23% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.21% | — | -39.89% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.21% | — | +0.58% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.21% | — | +4.74% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +0.30% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.20% | — | +3.87% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.20% | — | -66.59% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.18% | — | +0.68% |