CIK: 0001839850
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.78% | +0.02% | +10.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.49% | +0.24% | +0.25% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.10% | +0.16% | +7.02% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.16% | — | +12.28% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.34% | +0.06% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.84% | +0.17% | — | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.56% | — | +8.91% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.03% | -0.05% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.95% | +0.15% | +9.87% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.90% | +0.30% | +10.35% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.86% | +0.12% | +10.44% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.67% | — | +8.08% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.16% | — | +21.74% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 3.07% | — | +22.54% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.82% | — | +8.51% | |
| 16 | DWM | Wisdomtree International Equ | ETF-Other | 2.35% | +0.13% | +6.04% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.06% | -0.08% | +32.25% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.83% | +0.10% | -24.96% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.29% | — | -76.95% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | — | -82.27% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.00% | +0.80% | +79.61% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.86% | — | -82.22% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | +0.06% | +143.92% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | +450.08% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | — | +1.58% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -0.57% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.45% | +0.03% | — | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.44% | — | +82.26% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | +1.40% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +0.24% | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.37% | +0.02% | +207.26% | |
| 32 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.35% | — | +210.14% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.35% | — | +5.77% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.35% | +0.02% | +25.96% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.31% | — | -1.45% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.30% | — | +55.94% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | — | +106.09% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.26% | +0.07% | +4.19% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.21% | -0.13% | — | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.20% | — | — | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.20% | — | +0.02% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | +0.01% | +0.93% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | — | -2.52% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | -0.13% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | — | +1.14% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | +17.29% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | -50.24% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.16% | — | +9.36% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | -5.13% |