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 | 20.07% | +1.07% | +2.13% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 18.18% | -14.94% | +2.58% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 9.01% | -0.44% | +2.09% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.41% | — | +24.03% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.95% | -0.03% | +2.10% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.18% | +0.15% | +4.66% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.71% | -0.37% | +288.82% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.14% | +0.04% | +8.44% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.23% | +0.11% | +2.98% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.09% | +0.03% | +3.24% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.71% | -0.07% | +2.24% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | +13.15% | +7.22% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.37% | +0.04% | +3.57% | |
| 14 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.36% | — | +3.98% | |
| 15 | ✓ | Berkshire Hathaway INC Del | Stock-Other | 1.32% | — | — | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 1.25% | +0.06% | -4.78% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.22% | — | +2.73% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.10% | -0.03% | +1.50% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.09% | — | +2.41% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | — | +53.51% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.02% | -0.08% | +11.89% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | -0.02% | +4.01% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.66% | +0.05% | +1.41% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.15% | +42.11% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | — | -1.32% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.02% | -0.56% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | +0.07% | +1.94% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.47% | — | +21.16% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.09% | -4.06% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | -6.48% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.62% | +13.67% | |
| 32 | ✓ | Apple INC | Stock-Other | 0.37% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.02% | +20.91% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | +0.03% | +18.96% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.30% | — | -10.73% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.24% | — | +68.21% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.22% | +0.12% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.01% | +0.29% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.22% | — | -0.68% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | — | +16.82% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | — | |
| 44 | IYF | Ishares US Financials ETF | ETF-Other | 0.21% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | +0.03% | +22.48% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.18% | — | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.17% | — | +0.09% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.15% | +0.03% | — |