CIK: 0001831332
Total reported value
$348.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.60% | -0.62% | +2.22% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.48% | -0.29% | +2.11% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.44% | +0.61% | +0.78% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 7.85% | -0.86% | +2.77% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.82% | +0.02% | -0.73% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.42% | — | +4.40% | |
| 7 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 5.18% | +0.09% | +4.60% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.04% | +0.06% | +4.87% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.01% | +0.48% | -0.06% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.45% | -0.13% | +1.02% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.71% | +0.04% | +4.78% | |
| 12 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.00% | — | +1.94% | |
| 13 | POWR | Ishares US Power Infrastruct | ETF-Other | 1.77% | — | +1.45% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.04% | -1.30% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.07% | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | -0.52% | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | +0.05% | +2.92% | |
| 18 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.73% | — | +9.67% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.03% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +3.29% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | — | -18.77% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | — | -6.42% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.56% | +0.10% | — | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.55% | — | -6.86% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | — | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.44% | — | -1.70% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.36% | +1.35% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | — | -2.33% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -10.60% | |
| 30 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.41% | — | -0.24% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.38% | — | -17.96% | |
| 33 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.36% | — | -3.97% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -7.46% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +0.05% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.06% | -0.81% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | -2.14% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -3.86% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | +0.53% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | — | +0.83% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.14% | NEW | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | +0.81% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.23% | — | -2.84% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.07% | -32.50% |