CIK: 0001939237
Total reported value
$454.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.06% | — | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.95% | -0.86% | — | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.43% | +1.27% | — | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.65% | -0.50% | — | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.61% | -0.62% | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.47% | -0.09% | — | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 5.34% | -1.06% | — | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.81% | +0.22% | — | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.96% | -0.50% | — | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 3.74% | +2.49% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.30% | +0.03% | — | |
| 12 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 3.06% | -3.71% | — | |
| 13 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.02% | -0.78% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.86% | — | — | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 2.62% | — | — | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.91% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | -0.01% | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.42% | -0.04% | — | |
| 19 | GHYB | Goldman Sachs Access Hy CORP | ETF-Commodities | 1.13% | — | — | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.01% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | — | — | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.69% | +0.03% | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.03% | — | |
| 26 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.49% | — | — | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.48% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.02% | — | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.42% | +0.06% | NEW | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.08% | NEW | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.01% | — | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.33% | — | — | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.32% | +0.01% | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | -0.10% | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | +0.06% | NEW | |
| 36 | KGRN | Kraneshares Msci China Clean | ETF-Emerging Markets | 0.29% | — | — | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.29% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | — | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.28% | — | — | |
| 40 | VONE | Vanguard Russell 1000 | ETF-Other | 0.27% | +0.15% | NEW | |
| 41 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.25% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.06% | — | |
| 43 | KESG1USD | Kraneshares Msci China Esg | ETF-Emerging Markets | 0.23% | — | — | |
| 44 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.20% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.18% | — | — | |
| 47 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.15% | -0.06% | EXIT | |
| 48 | XVV | Ishares Esg Select Screened | ETF-Other | 0.14% | — | — |