CIK: 0001926571
Total reported value
$471.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.52% | +0.45% | +8.53% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 7.73% | -0.26% | +4900.00% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.31% | -1.13% | +0.66% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | +1.96% | +1.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.28% | +0.21% | +5.12% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.28% | -0.17% | +14.84% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.16% | -0.12% | +1.50% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.06% | — | -1.17% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.01% | — | +15.22% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.78% | -0.26% | +5.36% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.51% | — | +0.91% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.08% | — | -0.80% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.96% | -0.12% | +13.65% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.96% | — | +3.98% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.93% | +0.14% | +9.50% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.83% | -0.15% | -0.59% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.71% | — | -0.98% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.34% | +10.07% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.49% | — | +11.07% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.37% | +0.67% | -1.39% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.25% | -0.03% | +0.25% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | +13.93% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | -0.74% | +8.38% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.18% | — | +120.20% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.16% | — | -2.11% | |
| 26 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.15% | -1.16% | +49.42% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | — | -7.65% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.90% | — | — | |
| 29 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.76% | — | +21.22% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.69% | — | +0.35% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | — | +67.98% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.65% | — | +1.16% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.12% | +10.85% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.20% | -0.92% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.54% | — | +0.43% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | +0.36% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.04% | +1.44% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | -0.71% | |
| 39 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.48% | +0.30% | -0.96% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | — | -9.24% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | 0.43% | — | -8.54% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | -3.38% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | +1.64% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +2.68% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.39% | +35.77% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +2.02% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.38% | — | +9.26% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +3.19% | |
| 49 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.33% | — | -20.83% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | +1.80% |