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 | 18.23% | +1.07% | -1.63% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 18.08% | -14.94% | +5.20% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 8.60% | -0.44% | +4.58% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.20% | -0.37% | +73.21% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.70% | -0.03% | +2.04% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.12% | +0.15% | +2.92% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.50% | — | +2.47% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.17% | +0.04% | +6.14% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.12% | +0.03% | +5.57% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.05% | +0.11% | +3.88% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.80% | -0.07% | +7.46% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.74% | — | -5.58% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | +13.15% | -0.47% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | +1.55% | |
| 15 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.41% | — | +7.83% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.35% | +0.04% | +5.42% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 1.29% | +0.06% | -23.16% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.26% | — | +7.09% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.18% | +0.12% | +40.10% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.15% | — | -2.01% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.11% | -0.08% | -0.14% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | — | -67.79% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.00% | -0.03% | +2.99% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | -1.66% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | -0.02% | -1.55% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.02% | +0.88% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.62% | -1.04% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.15% | -0.32% | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.53% | +0.05% | +2.66% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | +0.06% | +201.15% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | — | -31.12% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.01% | +1.83% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | +0.09% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.07% | -0.10% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | — | +8.23% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.02% | -0.07% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.29% | — | +0.64% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.29% | +0.03% | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.26% | — | +5.44% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | +0.03% | -6.62% | |
| 42 | VOX | Vanguard Communication Servi | ETF-Other | 0.25% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | — | +4.91% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +0.04% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | +0.04% | +190.27% | |
| 47 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.20% | — | -8.12% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.19% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — |