CIK: 0001783412
Total reported value
$610.6M
| # | 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 | 13.49% | +0.01% | +3.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.52% | -0.51% | -1.81% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.72% | +0.09% | +7.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.61% | +0.39% | +8.02% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 6.55% | -0.14% | +34.33% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.07% | +0.24% | +8.99% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.03% | — | +4.93% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.05% | -0.14% | +18.32% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.20% | -0.25% | +5.21% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.84% | -1.19% | +0.87% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.72% | +0.04% | +1.19% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.20% | -0.14% | +14.83% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.08% | +0.23% | +6.76% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | — | +2.98% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.85% | — | +3.28% | |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.35% | — | +80.66% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.29% | -0.09% | +15.34% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.09% | +0.13% | +15.04% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.07% | -0.08% | -0.61% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | +2.49% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | — | +10.14% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | — | +0.35% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.92% | +0.05% | +11.05% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | +0.02% | +5.94% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.07% | +1.25% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | +0.09% | +5.70% | |
| 27 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.51% | — | +2.30% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.13% | +5.64% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.06% | +1.53% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | +0.37% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | — | -4.28% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.18% | +1.75% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.05% | +22.40% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.05% | +4.87% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.04% | +0.08% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.35% | — | — | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.34% | — | +43.65% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +1.50% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | — | +10.68% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.05% | +22.61% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | +4.71% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +12.26% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | +0.69% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.28% | — | -0.45% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.05% | +1.61% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | — | +42.26% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.25% | -0.05% | -3.06% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.25% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | +2.64% |