CIK: 0001840486
Total reported value
$692.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 7.95% | -0.31% | +5.23% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.94% | +0.08% | +2.92% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.85% | +0.08% | +2.89% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.25% | -0.54% | +6.60% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 6.11% | +0.19% | +25.78% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 6.00% | -0.09% | +9.70% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.66% | -0.02% | +5.95% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.38% | -0.20% | +3.26% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.16% | +0.08% | -0.32% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.09% | -0.52% | -0.64% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.92% | -0.09% | -1.61% | |
| 12 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.56% | -0.38% | +10.17% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.54% | -0.16% | -6.01% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.28% | -0.36% | +2.23% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | -0.25% | +8.99% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.38% | -0.04% | -0.60% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.80% | -0.08% | +38.60% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.63% | — | -0.69% | |
| 19 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.54% | +0.14% | -0.30% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | -0.11% | -0.54% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.78% | — | -1.89% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | — | +0.98% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.63% | — | +0.90% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.52% | — | -5.41% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | — | -3.36% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | — | +0.78% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | +0.08% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.05% | -1.64% | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.30% | — | -1.76% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.29% | +0.24% | +140.72% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.03% | +10.94% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.28% | — | -0.39% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.27% | +0.21% | +130.24% | |
| 34 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.26% | +0.19% | +147.79% | |
| 35 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.25% | +0.15% | +165.85% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | -0.05% | -2.31% | |
| 37 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.24% | +0.31% | +139.80% | |
| 38 | HTAX | Nomura National High-yield M | ETF-Other | 0.23% | +0.10% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.04% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +0.05% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.20% | +0.02% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.04% | +0.35% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.19% | — | +0.40% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.03% | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.19% | -0.05% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.09% | +7.17% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.04% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | -0.57% | |
| 49 | GE | General Electric | Stock-Industrials | 0.14% | — | +0.03% | |
| 50 | GIB | Cgi INC | Stock-Tech | 0.14% | — | — |