CIK: 0002049857
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 30.52% | -1.21% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.98% | -0.24% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.50% | +0.21% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.19% | +0.08% | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.63% | — | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.61% | +0.38% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.33% | +0.32% | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.68% | +0.01% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.92% | +0.02% | — | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.54% | -0.01% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.06% | — | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.14% | +0.07% | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.05% | -0.04% | — | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.89% | +0.03% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | +0.01% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.03% | — | |
| 17 | NSP | Insperity INC | Stock-Other | 0.68% | -0.10% | EXIT | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | -0.01% | — | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.50% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.09% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | — | |
| 23 | GVA | Granite Construction INC | Stock-Industrials | 0.36% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.30% | — | — | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.24% | +0.01% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | — | — | |
| 29 | EIX | Edison International | Stock-Utilities | 0.18% | — | — | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | — | — | |
| 31 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.02% | — | — |