CIK: 0001802872
Total reported value
$163.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 28.17% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 26.58% | — | — | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 9.76% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.76% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.27% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.69% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.53% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.28% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 0.37% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | — | — | |
| 18 | CLSK | Cleanspark INC | Stock-Financials | 0.28% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.23% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.21% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.16% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.13% | — | — | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.13% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | — | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.11% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.10% | — | — | |
| 40 | IDA | Idacorp INC | Stock-Utilities | 0.09% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 42 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.09% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | ✓ | Deutsche Bank | Stock-Other | 0.08% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | — |