CIK: 0001841544
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.53% | +0.58% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.19% | -0.08% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.59% | +0.05% | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.93% | -0.02% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.96% | +0.02% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.32% | +0.04% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.18% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +0.13% | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | +0.19% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 0.56% | — | — | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.47% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.06% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.05% | — | |
| 22 | OVV | Ovintiv INC | Stock-Energy | 0.26% | — | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.22% | — | — | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 0.22% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | — | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.20% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.05% | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.19% | — | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | — | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.16% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.14% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.14% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.14% | — | — | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.12% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | +0.02% | — |