CIK: 0001910934
Total reported value
$134.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.96% | +0.55% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.45% | -0.34% | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.03% | -0.41% | — | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 5.90% | -0.45% | — | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.15% | -0.07% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.43% | +0.56% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.14% | +0.23% | — | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.52% | -0.09% | — | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.07% | +0.18% | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.01% | -0.11% | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.42% | — | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.41% | — | — | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.38% | — | — | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.90% | +0.10% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.88% | -0.03% | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.76% | -0.17% | — | |
| 17 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.67% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | — | — | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.42% | -0.13% | — | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.24% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | -0.21% | — | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.10% | -0.10% | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | -0.06% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.59% | — | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.97% | +0.12% | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.90% | +0.03% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.03% | — | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.78% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.03% | — | |
| 31 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.76% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.74% | +0.11% | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | +0.01% | — | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.60% | -0.43% | — | |
| 35 | GXO | Gxo Logistics INC | Stock-Industrials | 0.49% | — | — | |
| 36 | XPO | Xpo INC | Stock-Industrials | 0.45% | +0.02% | — | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.42% | — | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | — | — | |
| 39 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.36% | +0.03% | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | — | — | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.29% | — | — | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.28% | — | — | |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.24% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | +0.04% | — | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.19% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | +0.03% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.07% | — |