CIK: 0002035883
Total reported value
$352.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 13.59% | — | — | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 11.39% | -0.10% | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.41% | +0.21% | — | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.59% | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.88% | +0.11% | — | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.31% | -0.19% | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.48% | -0.08% | — | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.25% | -0.05% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.80% | -0.15% | — | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.57% | -0.01% | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.94% | — | — | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.79% | -0.71% | — | |
| 13 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 2.29% | — | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.82% | -0.05% | — | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.61% | — | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | -0.02% | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.51% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.50% | -0.02% | — | |
| 19 | TTC | Toro Co | Stock-Industrials | 1.27% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.07% | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | -0.25% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +0.09% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.13% | +0.01% | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | — | — | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.09% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | — | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.85% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | — | |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.61% | — | — | |
| 31 | AGL | agilon health, inc. | Stock-Other | 0.58% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.07% | — | |
| 33 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.48% | — | — | |
| 34 | SF | Stifel Financial CORP | Stock-Financials | 0.35% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.01% | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.31% | — | — | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.30% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | — | |
| 39 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.28% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.26% | — | — | |
| 43 | PSR | Invesco Active US Real Estat | ETF-Other | 0.26% | — | — | |
| 44 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.22% | — | — | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.20% | — | — | |
| 46 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.19% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.02% | — | |
| 49 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.19% | — | — | |
| 50 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.07% | — | — |