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 | 37.65% | -0.56% | -0.04% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.88% | +0.42% | +1.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.94% | -0.07% | -12.81% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.71% | -0.04% | +0.91% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.94% | +0.25% | +1.17% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.58% | -0.08% | +61.25% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.54% | +0.38% | +0.76% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.37% | -0.12% | +0.31% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.06% | -1.63% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.39% | +0.15% | +0.34% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.08% | — | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.27% | +0.07% | -9.66% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.27% | +0.04% | +81.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.25% | +0.18% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.04% | +0.11% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | -0.02% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | +0.18% | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | -0.09% | -3.20% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.75% | +0.06% | +0.26% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | +0.24% | NEW | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | +0.05% | +0.58% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.05% | +0.15% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | +0.06% | +0.18% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | -0.03% | +0.08% | |
| 26 | TAN | Invesco Solar ETF | ETF-Other | 0.53% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | -0.01% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.03% | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | +0.26% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | +0.09% | — | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.42% | -0.01% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.14% | EXIT | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | — | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.37% | — | +0.13% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.36% | -0.04% | +0.56% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | +0.30% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +0.57% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | -0.01% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | — | +0.09% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.26% | +0.02% | +0.39% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | +0.03% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.24% | +0.03% | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | +0.26% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | +0.12% | |
| 46 | DIDIY | Didi Global INC | Stock-Other | 0.22% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.04% | +0.40% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.20% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | +0.12% | NEW | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | — | — |