CIK: 0001910636
Total reported value
$300.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.38% | +0.30% | — | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 8.15% | +0.08% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.85% | -0.12% | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.52% | -0.07% | — | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.64% | -0.04% | — | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.47% | -0.01% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.97% | -0.16% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.30% | -0.19% | — | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.20% | +0.15% | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.98% | -0.06% | — | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.59% | -0.55% | — | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.35% | -0.23% | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.32% | -0.04% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.28% | -0.17% | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.27% | +0.33% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.11% | +0.12% | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.92% | -0.20% | — | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.80% | +0.82% | — | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.64% | +0.29% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | — | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.26% | — | — | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.20% | +0.03% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.37% | — | |
| 24 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.06% | -0.03% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.25% | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.04% | +0.03% | — | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.97% | -0.59% | — | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.90% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | -0.08% | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | — | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.75% | -0.02% | — | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.73% | — | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | +0.05% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.03% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | — | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.49% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | — | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.44% | +0.43% | — | |
| 41 | FPEI | First Trust Institutional Pr | ETF-Other | 0.42% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | -0.02% | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.38% | +0.03% | — | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.29% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.27% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | — |