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 | 37.83% | -0.56% | -1.79% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.28% | +0.42% | -1.52% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.99% | -0.07% | +0.72% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.68% | -0.04% | +0.36% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.96% | +0.25% | -0.86% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.57% | +0.38% | -0.25% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.40% | -0.12% | +0.35% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.32% | -0.08% | +0.05% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.45% | +0.04% | +0.50% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.43% | +0.07% | +1.96% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.06% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.35% | +0.15% | +0.64% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.08% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.25% | +0.15% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.04% | -66.12% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | — | -2.13% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | -0.09% | +4.49% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | +0.18% | -47.95% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.73% | +0.24% | NEW | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | +0.06% | +0.32% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | -0.03% | +0.24% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.05% | +1.10% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | +0.06% | +1.38% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | +0.05% | +0.84% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.14% | EXIT | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | -0.01% | +0.07% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 28 | TAN | Invesco Solar ETF | ETF-Other | 0.52% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | +0.66% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.03% | — | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.44% | -0.01% | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.42% | -0.04% | +0.51% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | — | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.37% | — | +0.26% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | -0.01% | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | +0.75% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | +0.59% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | +0.09% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | — | +0.54% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.26% | +0.02% | +0.34% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | +0.32% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | — | +1.09% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | — | +0.86% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | +0.03% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.21% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | +0.12% | NEW | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.20% | +0.03% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.04% | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | — | +0.37% |