CIK: 0001839850
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.83% | +0.24% | -0.45% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.43% | +0.02% | +7.17% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.68% | +0.16% | +7.19% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.02% | — | +11.73% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.74% | — | +11.82% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.70% | — | +11.05% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.40% | — | +11.95% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.33% | +0.15% | +11.06% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.24% | — | +13.74% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.64% | +0.30% | +12.98% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.50% | +0.12% | +18.54% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 3.21% | +0.10% | +20.58% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.20% | — | +16.65% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.08% | — | +19.54% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.88% | — | +21.05% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.60% | — | -10.67% | |
| 17 | DWM | Wisdomtree International Equ | ETF-Other | 2.25% | +0.13% | +14.34% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.92% | -0.08% | +10.27% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.72% | +0.80% | +79.65% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | +0.03% | -8.04% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | +1.53% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -2.74% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.53% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -1.93% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.06% | +65.30% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +5.46% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | +157.14% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.01% | -6.04% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | -7.52% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | — | +43.32% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | +0.02% | +36.28% | |
| 32 | DFIV | Dimensional International Va | ETF-Other | 0.26% | -0.13% | +2.00% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | — | -1.18% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.22% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | — | — | |
| 36 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.22% | — | — | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.22% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | +13.33% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | — | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.20% | — | +208.23% | |
| 41 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.20% | — | +37.12% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | +4.74% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.18% | +0.07% | +1.76% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.17% | — | -3.09% | |
| 45 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.17% | — | -5.73% | |
| 46 | CMF | Ishares California Muni Bond | ETF-Other | 0.17% | — | -18.95% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.73% | +97.94% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.15% | -1.06% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.16% | — | +3.49% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | +7.42% |