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 | 29.06% | -1.21% | +0.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.26% | -0.24% | -0.21% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.86% | +0.21% | +3.94% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.75% | +0.08% | +1.86% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.11% | +0.38% | +209.09% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.34% | +0.32% | +4.04% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.33% | — | +1.22% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.10% | +0.01% | +1.99% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.41% | +0.03% | +5.49% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.59% | +0.02% | +6.63% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 1.57% | -0.01% | +3.43% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.06% | +0.03% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | +0.07% | +5.53% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.02% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | +0.01% | +4.48% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.03% | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | -0.01% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | -0.04% | +344.77% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.09% | +2.36% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.46% | -0.02% | -0.30% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.01% | +6.16% | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.40% | — | +13.06% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.39% | +0.10% | — | |
| 24 | NSP | Insperity INC | Stock-Other | 0.36% | -0.10% | EXIT | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | — | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.22% | +0.01% | — | |
| 29 | GVA | Granite Construction INC | Stock-Industrials | 0.21% | — | — | |
| 30 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.21% | -0.01% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | +38.14% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | — | — | |
| 34 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.17% | +0.09% | +14.87% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.16% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.16% | -0.13% | EXIT | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | +200.00% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.09% | EXIT |