CIK: 0001907212
Total reported value
$217.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.66% | +0.75% | -1.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.03% | -0.13% | -0.05% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.56% | +0.18% | -2.19% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.17% | +0.36% | +1.63% | |
| 5 | GGG | Graco INC | Stock-Industrials | 9.16% | +0.24% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.26% | +0.32% | +1.82% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 4.82% | +0.94% | -0.11% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.32% | -0.25% | — | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.01% | -2.18% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.72% | +0.19% | -5.09% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.06% | +55.38% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | +0.04% | +93.55% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.07% | +0.01% | +174.93% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | -0.09% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.01% | -3.65% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.66% | -0.03% | — | |
| 17 | CLFD | Clearfield INC | Stock-Other | 0.60% | -0.10% | EXIT | |
| 18 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.59% | +0.07% | — | |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.55% | +0.02% | +14.09% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.03% | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | -0.01% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.07% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | — | |
| 24 | ✓ | Syntax ETF Tr | ETF-Other | 0.28% | — | — | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 0.28% | -0.02% | — | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.28% | +0.01% | +19.12% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.26% | — | -4.12% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | — | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.22% | — | +0.97% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.05% | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | -21.35% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.17% | -0.01% | — | |
| 35 | ✓ | Qualtek Services Inc-a | Stock-Other | 0.01% | — | — |