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 | 20.37% | +0.58% | +8.38% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.58% | -0.08% | -2.84% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.01% | -0.37% | +76.51% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.42% | +0.05% | +2.64% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.93% | -0.02% | -2.48% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.36% | -0.38% | +0.43% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.24% | +0.05% | -1.57% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.74% | +0.01% | -1.60% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.38% | -0.01% | -2.09% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.32% | +0.02% | -11.34% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.89% | +0.04% | -1.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.18% | +6.47% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.66% | +0.19% | +18.70% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.26% | -0.06% | +146.27% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.13% | +0.83% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +183.13% | |
| 17 | OVV | Ovintiv INC | Stock-Energy | 0.69% | — | +4.75% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.02% | +73.39% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 0.59% | -0.02% | +21.00% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | +0.35% | +111.54% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -1.36% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | -0.04% | +143.29% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | — | -0.02% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | +0.06% | +14.23% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | +0.36% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.39% | — | — | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.35% | +0.07% | +114.77% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.22% | — | +116.75% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.21% | — | +116.45% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.21% | — | -0.02% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | -0.05% | +0.01% | |
| 32 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.20% | — | +517.05% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | -0.32% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | +0.01% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.18% | — | -0.56% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | — | -37.88% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.16% | — | +0.78% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | — | +13.02% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -1.14% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.05% | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.14% | — | +16.89% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.14% | — | +2.10% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.13% | — | +9.83% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.13% | — | +72.94% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +1.51% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.12% | — | +230.71% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | — | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | +156.98% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | -1.71% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.12% | — | +146.05% |