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 | 20.05% | +1.07% | -1.97% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 17.80% | -14.94% | -3.28% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 8.91% | -0.44% | -5.02% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.03% | -0.03% | +4.67% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.79% | — | +883.90% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.80% | +0.11% | +6.70% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.69% | +0.15% | +3.90% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.25% | +0.03% | +269.53% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.98% | -0.07% | -5.20% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.57% | +13.15% | +0.33% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | -2.06% | |
| 12 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.52% | — | — | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.50% | — | — | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.43% | +0.04% | — | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.34% | -0.03% | +0.83% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.28% | — | +18.79% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | -0.02% | -2.16% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | 1.02% | +0.06% | +0.28% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.92% | — | -3.19% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.84% | -0.08% | +1.53% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.02% | +0.52% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.79% | +0.05% | +0.04% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | +0.15% | -1.79% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.61% | +0.04% | +17.95% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.09% | -0.38% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.07% | +0.27% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | — | +18.11% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.62% | +6.20% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | — | +209.74% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | +0.03% | +28.91% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.02% | -0.37% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.41% | — | -3.23% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.35% | — | -2.75% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | — | +4.30% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | -5.41% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.27% | — | -16.05% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | — | — | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.25% | — | +4.74% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.23% | — | +3.99% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.01% | -8.33% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.21% | — | -7.03% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | — | +37.17% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | — | -3.51% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | +0.03% | -1.63% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | +0.06% | -1.42% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | — | -18.75% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | — | +5.14% |