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 | 12.82% | — | +7.55% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.24% | +0.21% | +23.69% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.04% | -0.71% | +186.45% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.84% | — | +10.15% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.68% | +0.11% | +73.82% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.68% | -0.15% | +87.37% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.00% | -0.19% | +27.20% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.98% | -0.10% | -35.56% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.62% | -0.08% | +208.35% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.64% | -0.05% | -0.67% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.51% | -0.01% | -8.19% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.39% | -0.05% | +60.90% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.25% | -0.25% | +100.38% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.99% | — | -3.42% | |
| 15 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 1.94% | — | +4.42% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | +0.09% | +102.80% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | -0.02% | +37.88% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.63% | -0.02% | +168.43% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | — | +24.35% | |
| 20 | TTC | Toro Co | Stock-Industrials | 1.01% | — | -28.88% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.00% | — | +431.08% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | — | -1.56% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.94% | +0.01% | +112.61% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.07% | +2.84% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -0.13% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.79% | — | -8.27% | |
| 27 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.75% | -0.01% | — | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.73% | -1.33% | — | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.73% | — | +3.77% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | +8.62% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.57% | — | -63.84% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.07% | +17.74% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.48% | — | -2.76% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +2.72% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | -0.08% | — | |
| 36 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.38% | — | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.32% | — | +17.63% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.29% | — | — | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.27% | — | -21.13% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | -1.95% | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.23% | — | -3.29% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | +3262.79% | |
| 43 | PSR | Invesco Active US Real Estat | ETF-Other | 0.20% | — | +8.66% | |
| 44 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.20% | — | — | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.19% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | +1726.77% | |
| 47 | AGL | agilon health, inc. | Stock-Other | 0.17% | — | -50.00% |