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 | 24.42% | +1.07% | +2.27% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 19.67% | -14.94% | +4.26% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 10.32% | -0.44% | +5.13% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.77% | -0.03% | +4.28% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.23% | +0.11% | +3.33% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.85% | +0.15% | +8.71% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.35% | -0.07% | +2.43% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.65% | +13.15% | +4.31% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.55% | -0.03% | +6.68% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -0.02% | +20.22% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.20% | — | +4.72% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-Other | 1.16% | +0.06% | +28.21% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.09% | — | +3.25% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | +0.03% | +20.49% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.93% | +0.15% | -7.08% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.02% | +5.70% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.89% | -0.08% | +1.86% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.85% | +0.05% | +10.39% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.09% | -1.25% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.07% | +6.21% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | — | +77.58% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.62% | +7.38% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.58% | +0.04% | +45.06% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | — | +26.35% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.02% | -4.55% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.46% | — | +0.02% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | — | -1.80% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | +0.03% | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.37% | — | -3.37% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.35% | — | +5.51% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.30% | — | — | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.29% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.01% | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | — | +24.77% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.24% | — | -0.85% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.03% | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.21% | — | +1.23% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.20% | — | -6.53% | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.20% | — | +5.00% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | — | — | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.19% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.19% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | +0.06% | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | — | +22.99% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.18% | — | — |