CIK: 0001895045
Total reported value
$436.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 35.30% | +0.68% | — | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 33.95% | -1.16% | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.42% | +0.08% | — | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.55% | +0.21% | — | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.78% | -0.03% | — | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.04% | +0.06% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.74% | +0.01% | — | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.29% | — | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | -0.09% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.04% | -65.47% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.03% | -8.30% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.97% | -0.04% | +279.00% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | -0.02% | — | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.61% | -0.04% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.03% | -63.15% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | +0.01% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | -79.73% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.23% | +0.02% | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.21% | -0.01% | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | -0.01% | — | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.19% | -0.01% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | -0.02% | +94.10% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.15% | — | — | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.15% | -0.01% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | -80.49% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.13% | +0.02% | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.12% | — | — | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.12% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 35 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.09% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | +0.01% | — |