CIK: 0001799964
Total reported value
$480.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.26% | — | -2.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.53% | -0.49% | -0.70% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.10% | -0.17% | -0.71% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.69% | -0.31% | -0.28% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.07% | +0.14% | +2.66% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.76% | +0.06% | +2.57% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.36% | +0.36% | +10.84% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.24% | — | -3.33% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.92% | — | +2.13% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.83% | +0.24% | -0.23% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 2.49% | +0.16% | +0.13% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.47% | — | -0.21% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.38% | -0.16% | -0.69% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.38% | +0.06% | +3.46% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.33% | — | -1.52% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.63% | +0.02% | -0.91% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.42% | +0.15% | +4.36% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.41% | -0.09% | -0.03% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.29% | — | -4.62% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.24% | — | -2.55% | |
| 21 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.20% | +0.05% | +10.43% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.22% | -7.71% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.12% | +0.60% | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.88% | +0.04% | +38.43% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | — | +2.65% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.17% | -5.09% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.79% | — | -4.32% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -1.87% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.21% | +21.31% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | +0.06% | +4.13% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | +0.07% | -4.88% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.16% | +0.32% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | -2.48% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | +0.13% | +0.25% | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.59% | — | -2.78% | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.55% | -0.19% | +10.33% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | — | +2.77% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | -2.23% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.08% | +0.30% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +138.27% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | -30.59% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.37% | — | -1.75% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | +0.70% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.36% | — | +8.01% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.35% | — | +22.10% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.34% | +0.32% | +7.05% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | -2.64% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | — | +0.08% | |
| 49 | GNR | State Street Spdr S&p Global | ETF-Other | 0.27% | +0.03% | -2.40% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.04% | -2.49% |