CIK: 0001905962
Total reported value
$364.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 17.96% | -0.42% | — | |
| 2 | DTD | Wisdomtree US Total Dividend | ETF-Other | 13.63% | -0.47% | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.33% | -0.09% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.24% | -0.24% | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.77% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.11% | +0.33% | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.63% | +0.16% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.39% | +0.14% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.22% | -0.15% | — | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.47% | -0.11% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.14% | -0.19% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.01% | -0.05% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.09% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.61% | +0.01% | — | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.56% | -0.09% | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | -0.09% | — | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.51% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.11% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | +0.01% | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.39% | — | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | — | — | |
| 22 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.81% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.09% | — | |
| 25 | FINX | Global X Fintech ETF | ETF-Tech | 0.62% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.43% | +0.08% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | — | |
| 33 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.41% | — | — | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.40% | — | — | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.39% | — | — | |
| 36 | DWM | Wisdomtree International Equ | ETF-Other | 0.37% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | — | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 0.33% | — | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.33% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | — | |
| 41 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | -0.19% | EXIT | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | — | — | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.23% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — |