CIK: 0001839850
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.64% | +0.24% | +0.29% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.88% | +0.02% | +11.95% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.69% | +0.16% | +10.84% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.62% | — | +18.71% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.83% | — | +11.14% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.71% | — | +11.57% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.96% | — | +29.75% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.37% | — | +16.72% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.03% | +0.15% | +16.15% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.85% | +0.30% | +10.92% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.79% | +0.12% | +12.87% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.39% | — | +25.67% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.02% | — | +11.08% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.92% | +0.10% | +4.61% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.87% | — | +12.67% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.47% | — | -2.60% | |
| 17 | DWM | Wisdomtree International Equ | ETF-Other | 2.19% | +0.13% | +18.44% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.80% | -0.08% | +17.66% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | +0.05% | +709.57% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.65% | +0.80% | -23.00% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | — | -18.27% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | -27.44% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | +0.03% | -9.75% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -2.77% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +3.23% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | +222.15% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.35% | — | -20.54% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.34% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | +118.31% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | +6.77% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | +0.02% | -22.59% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | +0.06% | -52.68% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.01% | +9.19% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.26% | +0.07% | -35.45% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.25% | — | -50.58% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.21% | -0.13% | — | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.21% | — | -32.98% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.20% | — | -6.95% | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.20% | — | +4.01% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | +2116.30% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | +5.16% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | — | — | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.17% | — | -29.62% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.01% | +10.02% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.15% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | — | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.15% | — | -2.07% | |
| 48 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.14% | — | -33.58% | |
| 49 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.14% | — | -43.63% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.14% | — | -40.71% |