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 | 12.01% | +0.01% | +2.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.89% | +0.39% | +16.77% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.13% | +0.09% | +2.80% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 6.75% | -0.14% | +0.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.60% | -0.51% | -0.67% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.37% | +0.24% | +18.93% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.57% | — | +3.46% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.51% | -0.14% | +7.50% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.49% | +0.23% | +22.34% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.47% | -1.19% | -3.33% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.40% | +0.04% | +0.60% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.25% | +6.89% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | — | +0.25% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.89% | +0.02% | +23.01% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.79% | -0.14% | -4.68% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.77% | — | -3.00% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.25% | +0.13% | +17.52% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.24% | — | +2.23% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.11% | +0.05% | +13.01% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.10% | -0.09% | -0.39% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | +0.07% | +0.24% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | -0.08% | +0.32% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.07% | +16.30% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | — | +3.56% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | — | +0.37% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | +0.09% | +20.59% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.13% | +5.72% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.05% | +18.58% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.05% | +0.58% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | +1.65% | |
| 31 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.40% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | +18.58% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.06% | +2.33% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.37% | -0.10% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.04% | +2.45% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | — | +2.80% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.18% | -2.82% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.33% | — | -6.48% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.31% | — | +5.46% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -1.63% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.29% | — | -0.77% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | -2.68% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | +0.26% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | — | +0.19% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | — | -4.44% | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | — | -6.23% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.23% | — | +82.78% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.23% | -0.05% | +0.07% |