CIK: 0001839850
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.67% | +0.24% | +20.00% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.26% | +0.02% | +7.82% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.78% | +0.16% | +8.98% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.39% | — | +6.82% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.85% | — | +0.12% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.58% | — | +5.22% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.76% | — | +7.21% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.42% | — | +8.58% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.36% | +0.15% | +9.30% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.69% | +0.30% | +0.54% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.52% | +0.12% | +10.48% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.45% | — | +6.83% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.73% | — | -6.23% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.40% | -0.08% | +24.72% | |
| 15 | DWM | Wisdomtree International Equ | ETF-Other | 2.20% | +0.13% | +8.80% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.17% | — | +21.43% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 2.09% | — | +29.36% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +0.48% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | +0.03% | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | — | -1.03% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +3.61% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | — | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.57% | +0.80% | -1.27% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | — | -4.32% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.43% | — | -0.73% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | +0.02% | -1.20% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.38% | — | -2.44% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | +0.10% | -9.75% | |
| 29 | CMF | Ishares California Muni Bond | ETF-Other | 0.34% | — | +7.79% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.30% | — | -14.11% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | +0.01% | +3.28% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | — | — | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.27% | — | -7.36% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | — | +0.05% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.27% | +0.07% | -0.46% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | +0.06% | +0.52% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | +6.22% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | +3.79% | |
| 40 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.22% | — | -2.49% | |
| 41 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.19% | — | +33.33% | |
| 42 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.19% | — | -3.19% | |
| 43 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.18% | — | -2.45% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.18% | +0.02% | +2.12% | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.17% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +5.84% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.03% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.15% | +1.40% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.14% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.14% | — | — |