CIK: 0001843566
Total reported value
$161.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.85% | -0.56% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.89% | -0.07% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.17% | -0.04% | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.43% | — | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.39% | +0.25% | — | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.35% | +0.38% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | -0.12% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.04% | — | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.28% | — | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.26% | +0.42% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | -0.08% | — | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.43% | +0.07% | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.36% | +0.04% | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.35% | — | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | +0.15% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.06% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.08% | — | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.90% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.25% | — | |
| 20 | TAN | Invesco Solar ETF | ETF-Other | 0.76% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | +0.06% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.09% | — | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | +0.24% | NEW | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | +0.06% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.14% | EXIT | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.03% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.05% | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | +0.05% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.03% | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | -0.01% | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.40% | -0.01% | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | +0.09% | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | +0.03% | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | -0.01% | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | — | — | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.21% | — | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | +0.12% | NEW | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.20% | +0.03% | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | -0.04% | — |