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 | 20.33% | -14.94% | +13.20% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 20.20% | +1.07% | +13.17% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 10.39% | -0.44% | +21.51% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.90% | -0.03% | -13.84% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.70% | +0.03% | +7.97% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.89% | +0.15% | -4.66% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.36% | +0.04% | +22.65% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.11% | -0.07% | +18.48% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | +14.87% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.77% | — | +17.79% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.67% | -0.03% | +3.38% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.57% | — | -8.33% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | +0.11% | +29.78% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | +0.02% | -17.40% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.02% | +0.05% | +46.58% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | +0.15% | +45.73% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 0.92% | +0.06% | +3.93% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.09% | +25.83% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | — | -14.94% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.76% | — | +5.20% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | +13.15% | — | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | +0.03% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.02% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.02% | +16.83% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | -0.08% | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.40% | — | +17.67% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.37% | — | -9.18% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.37% | — | -28.10% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | — | -28.26% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.07% | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | — | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.34% | — | -34.12% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.01% | +6.34% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | — | -7.53% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | — | -44.19% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.30% | — | +10.62% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.29% | — | +28.33% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | — | +43.11% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.24% | — | +0.12% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.24% | — | +0.49% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | — |