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 | 14.96% | +0.58% | +2.41% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.71% | -0.08% | -2.77% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.09% | -0.37% | -1.23% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 7.92% | -0.09% | — | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.57% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.35% | +0.05% | +2.49% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.31% | -0.02% | -1.26% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.90% | -0.38% | -2.55% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.75% | +0.05% | -0.50% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.60% | +0.01% | — | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.83% | -0.31% | +9701.09% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.02% | +0.01% | -0.62% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.81% | — | — | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.76% | -0.01% | -1.25% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | +0.02% | -2.37% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.18% | +3.25% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.31% | +0.19% | +9.61% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.30% | +0.04% | +1.40% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.21% | -0.06% | +31.36% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.13% | +0.38% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.02% | +30.97% | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.60% | — | +7.35% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.49% | -0.04% | +24.19% | |
| 24 | OVV | Ovintiv INC | Stock-Energy | 0.49% | — | +0.02% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.47% | +0.35% | +20.91% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.46% | -0.02% | +7.73% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | +0.06% | +19.66% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.38% | — | +1227.26% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +1.82% | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.35% | +0.07% | +35.41% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | +8.02% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | +152.97% | |
| 34 | IVLU | Ishares Msci International V | ETF-Other | 0.27% | — | +61.17% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.25% | — | +0.37% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.23% | — | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.17% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | +1.70% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | +0.40% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.13% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | — | +11.83% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.13% | — | +0.77% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +6.22% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | -1.93% | |
| 46 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.12% | — | +6.17% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.12% | — | +9.32% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.05% | +23.61% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +4.30% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.11% | — | +14.73% |