CIK: 0001867587
Total reported value
$885.8M
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.20% | -0.26% | -5.36% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.43% | — | +5.37% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.30% | -0.38% | +16.92% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.17% | — | +142.79% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.94% | +0.22% | +162.83% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.63% | — | +9.57% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.45% | — | -20.67% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.06% | -0.05% | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.04% | — | +75.92% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.02% | — | +1927.31% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.97% | -0.10% | +1.44% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.49% | -67.39% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.91% | — | -17.76% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.87% | -0.09% | — | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.84% | -0.47% | +14.49% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.81% | — | -25.03% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.79% | — | — | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.73% | — | +5.48% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.68% | -0.36% | +29.77% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.13% | +9.26% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | — | +122.61% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.14% | +0.47% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.18% | — | +11.07% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.15% | — | +7.35% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.99% | — | +15.62% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.97% | — | +2.51% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.91% | — | +10.60% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.90% | — | +59.02% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.90% | — | +12.53% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.85% | +0.81% | NEW | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.84% | -1.40% | EXIT | |
| 32 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.84% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.18% | +6.73% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | -0.14% | |
| 35 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.70% | — | +9.40% | |
| 36 | VOX | Vanguard Communication Servi | ETF-Other | 0.69% | — | -19.00% | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.67% | — | +23.85% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.66% | — | -21.06% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +3.43% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | — | -27.85% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | — | -3.47% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | — | — | |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.55% | — | -31.97% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -19.20% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.12% | -13.65% | |
| 46 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.42% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +0.61% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | — | +94.85% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | -10.73% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | +76.20% |