CIK: 0001782491
Total reported value
$296.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.09% | +0.04% | +14.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.40% | -1.99% | +10.98% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.35% | -1.78% | -8.93% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.69% | — | -9.73% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.71% | +0.06% | -19.45% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.66% | — | -11.75% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.57% | — | +23.73% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.36% | — | -15.82% | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.08% | — | -0.01% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.63% | — | -17.06% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.04% | — | +1005.04% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.67% | -0.08% | +336.96% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.21% | +10.16% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.11% | -9.77% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.60% | -14.02% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -9.75% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | — | -9.15% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.00% | — | -11.43% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | -0.05% | -10.02% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.95% | -0.08% | EXIT | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.11% | -9.42% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 0.90% | — | -8.87% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | -14.90% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -15.38% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.08% | EXIT | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.78% | — | +33.80% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.76% | — | +12.61% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | -0.06% | -14.06% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | -9.91% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.73% | — | -10.05% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.72% | -0.06% | -8.26% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.62% | — | -10.54% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.58% | — | -23.87% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.57% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | -13.14% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | -9.46% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | -8.22% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.44% | -0.07% | EXIT | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | -0.06% | -0.93% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 41 | MTCH | Match Group INC | Stock-Comm Services | 0.34% | — | -26.06% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.33% | -0.06% | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.27% | — | +0.40% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.27% | +0.06% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | — | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.26% | — | -11.01% | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | — | -0.14% | |
| 48 | PFFD | Global X US Preferred ETF | ETF-Other | 0.18% | — | +1.57% | |
| 49 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.17% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | -0.08% | — |