CIK: 0001801101
Total reported value
$450.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 23.11% | +1.07% | +2.37% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 20.48% | -14.94% | +2.90% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 10.61% | -0.44% | +4.05% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.61% | -0.03% | +3.00% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.12% | +0.15% | +2.79% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.73% | +0.04% | +4.64% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.23% | -0.07% | +3.13% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | +0.11% | +3.22% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.61% | -0.03% | +3.89% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.59% | +13.15% | +6.08% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | -0.79% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.40% | — | +3.81% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | -0.02% | +5.70% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.10% | — | +5.36% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | +0.15% | +0.07% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.99% | -0.08% | +1.68% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.02% | +11.44% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | 0.93% | +0.06% | +0.12% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.88% | +0.05% | +0.52% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | +0.07% | +4.47% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.09% | +0.01% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.03% | +20.01% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.60% | — | — | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | +0.03% | -0.96% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.02% | -1.08% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | — | +9.83% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | — | -3.65% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.62% | +5.21% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.36% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | -3.89% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.35% | — | +0.02% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | +16.97% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | — | +2.77% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | +1.20% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.01% | -4.61% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | — | +2.94% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.27% | — | +1.29% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.03% | +2.48% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.26% | — | -2.74% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | +2.96% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | -4.15% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | — | +11.52% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.20% | — | +0.30% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.19% | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.19% | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | — | +2.55% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | — | +22.49% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -4.61% |