CIK: 0001801101
Total reported value
$450.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 20.60% | -14.94% | — | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 17.72% | +1.07% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.75% | -0.03% | — | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 10.73% | -0.44% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.93% | +0.03% | — | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.74% | +0.04% | — | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.51% | +0.15% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.96% | -0.07% | — | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.94% | -0.03% | — | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.76% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.41% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | +0.11% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | +0.02% | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.07% | — | — | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 0.94% | +0.06% | — | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.82% | +0.05% | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.69% | — | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.15% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.09% | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.59% | — | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.58% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.45% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | — | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.02% | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | — | — | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.35% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | — | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | — | — | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.27% | — | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | — | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.23% | — | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.22% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | — | — | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.21% | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.19% | — | — |