CIK: 0002045484
Total reported value
$254.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.67% | — | -0.74% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.55% | -0.61% | -0.33% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.50% | — | +2.35% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | +0.52% | +76.94% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.66% | — | +3.58% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.24% | — | +3.10% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.18% | +0.10% | -0.59% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.13% | +0.02% | +2.74% | |
| 9 | FUTY | Fidelity Msci US Utilities | ETF-Other | 3.72% | — | +7.57% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.41% | — | +1.74% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.95% | — | +1.42% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.73% | -0.57% | +0.70% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.67% | +0.18% | +12.49% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.59% | -0.15% | -14.02% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.55% | -0.21% | +3.99% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.54% | — | +2.54% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.44% | +0.12% | +16.10% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 2.36% | — | +5.92% | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.23% | — | +1.60% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.00% | — | -0.84% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.62% | — | -1.35% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.36% | — | +25.66% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.24% | — | +117.27% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | -0.66% | +32.03% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | +0.05% | +3.93% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.11% | — | +5.14% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.09% | — | -0.85% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.00% | +0.66% | +29.90% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.18% | +31.47% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | — | -2.36% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | — | +3.93% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.73% | — | -0.22% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.62% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.24% | +43.01% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.11% | -0.16% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.10% | +1.36% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | +0.67% | -28.82% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.45% | — | — | |
| 41 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.40% | — | +28.80% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.39% | — | +12.93% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | +20.08% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.08% | +7.76% | |
| 45 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.38% | — | -4.10% | |
| 46 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.36% | — | +16.00% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | — | -16.57% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | — | +26.82% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | +0.09% | +41.65% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | -0.16% | EXIT |