CIK: 0001827845
Total reported value
$103.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 16.51% | — | +69.36% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 11.49% | -0.82% | -11.44% | |
| 3 | ✓ | Alpha Architect ETF Tr | ETF-Other | 8.33% | — | +5.60% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.81% | +0.21% | +98.83% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.64% | -0.16% | +94.82% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.34% | — | +12.41% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.32% | +9.34% | — | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 4.95% | +5.94% | +8.24% | |
| 9 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 4.35% | — | +7.56% | |
| 10 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.18% | -0.03% | -51.40% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.86% | +14.68% | — | |
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | 3.81% | — | -9.56% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.20% | — | -33.04% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.84% | — | -24.74% | |
| 15 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.60% | — | +74.28% | |
| 16 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.44% | +0.40% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.41% | +0.11% | -1.79% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.35% | — | +18.52% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.40% | +4.29% | -78.31% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.83% | -0.17% | -10.17% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.12% | — | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | -0.02% | -2.82% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | +0.09% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +2.22% | — | |
| 26 | ARKW | Ark Next Generation Internet | ETF-Other | 0.23% | — | — |