CIK: 0001840268
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.98% | -4.17% | +0.11% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.86% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.10% | -0.26% | -5.33% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.71% | -1.25% | +94.35% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.19% | -0.45% | -3.23% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.07% | +0.34% | -8.41% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.35% | -0.63% | +8.62% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.06% | — | -1.20% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.39% | — | -11.49% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.90% | +0.65% | +0.70% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.80% | -0.13% | +5.75% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.78% | -0.03% | -0.06% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.52% | -0.02% | -1.70% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 2.05% | -0.02% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.75% | -0.10% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | -0.01% | -25.00% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.45% | -0.56% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.14% | — | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.89% | -0.06% | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | +0.05% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | -2.64% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -1.58% | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.57% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.05% | -6.18% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.45% | +0.05% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -3.92% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | -1.76% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.05% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | -1.95% | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.34% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | +4.82% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | +0.01% | -3.27% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.02% | -20.99% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.01% | -31.56% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 37 | HWKN | Hawkins INC | Stock-Other | 0.16% | — | -31.71% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.15% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.05% | -2.27% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | +0.05% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.12% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.12% | -0.03% | EXIT | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | -0.05% | — |