CIK: 0002067328
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 21.21% | +1.49% | +1.41% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 21.16% | -1.56% | -2.14% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.98% | -0.17% | -0.17% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.85% | -0.08% | +3.12% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.39% | -0.08% | +1.62% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.94% | +0.30% | +3.24% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.16% | — | -0.55% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.16% | -0.10% | +3.21% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.08% | -0.50% | -1.16% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.28% | +0.02% | +2.37% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.51% | -0.02% | +2.87% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.07% | -17.38% | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.49% | -0.03% | -1.65% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | -0.05% | -0.39% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.41% | +0.01% | — | |
| 16 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.35% | -0.03% | — | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.34% | -0.01% | — | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.31% | -0.02% | -0.17% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.30% | — | -4.29% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | +0.01% | +0.05% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | — | -0.13% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | -0.06% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | -0.03% | -5.56% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.07% | — | |
| 25 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.28% | — | +5.30% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.02% | -0.32% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | — | — | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.22% | +0.01% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | -10.95% |