CIK: 0001867587
Total reported value
$885.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.62% | +0.49% | +24.85% | |
| 2 | ✓ | Spinnaker ETF Series | ETF-Other | 7.24% | — | +183.26% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.48% | — | +376.13% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.62% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.61% | +1.71% | +816.60% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.61% | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.23% | -0.38% | +1.41% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.02% | -1.74% | +2.11% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.63% | — | +0.92% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.19% | — | +9.89% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.69% | — | +7.27% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.59% | — | +9.87% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.87% | — | -15.56% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.78% | — | +3.55% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 1.64% | — | +3.83% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.56% | — | +0.17% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.53% | — | — | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.51% | — | — | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.47% | — | +1.87% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.41% | — | -1.30% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | — | +2.96% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | +35.66% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.31% | — | +1.87% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.25% | — | +2.48% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | — | +37.37% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.07% | — | +1.99% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.04% | — | -2.45% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | — | +1.41% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.98% | +0.81% | NEW | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.77% | +0.64% | +19.44% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.14% | +6.97% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | -0.12% | +13.09% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.18% | +1.74% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.57% | -0.11% | +14.11% | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.53% | — | -7.94% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | -88.13% | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.42% | — | -22.69% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +0.48% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.37% | -0.13% | +36.64% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | +119.69% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.35% | — | -34.82% | |
| 42 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.33% | -0.12% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | -6.32% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | +10.31% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.32% | — | +2.95% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -7.00% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.30% | +0.13% | NEW | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.30% | — | -22.53% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +4.76% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | -3.43% |