CIK: 0001760401
Total reported value
$114.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 7.25% | +0.01% | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.16% | -0.26% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.14% | +0.21% | — | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.59% | -0.63% | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.02% | -0.49% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.00% | -0.11% | — | |
| 7 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.80% | +0.09% | — | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 3.78% | +0.66% | — | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.73% | +0.22% | — | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.61% | +0.03% | — | |
| 11 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 3.25% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.87% | -0.06% | — | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.78% | -0.24% | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.52% | -0.02% | — | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.34% | +0.18% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.34% | — | — | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 2.16% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 2.15% | -0.31% | — | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.79% | +0.02% | — | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.75% | -0.06% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.49% | — | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.57% | +0.18% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.18% | — | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.44% | +0.03% | — | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 1.42% | +0.03% | — | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.38% | +0.19% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.30% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.12% | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | — | — | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.96% | -0.44% | — | |
| 32 | INTF | Ishares International Equity | ETF-Other | 0.93% | +0.13% | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.91% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.15% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.12% | — | |
| 36 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.71% | +0.17% | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | -0.08% | — | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.66% | -0.07% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.09% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.07% | — | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.50% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | +0.04% | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | -0.07% | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.33% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.02% | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | — |