CIK: 0001843292
Total reported value
$436.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 13.09% | -0.35% | — | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.54% | -0.22% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.97% | -0.06% | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.32% | -0.10% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.91% | +0.49% | — | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.57% | -0.10% | — | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.35% | -0.10% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.35% | -0.02% | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.33% | -0.09% | — | |
| 10 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 2.92% | -0.01% | — | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.81% | -0.22% | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.31% | +0.22% | — | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 2.21% | — | — | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 2.17% | — | — | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.79% | +0.01% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.72% | — | — | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.65% | +0.02% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.01% | — | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.57% | +0.22% | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.45% | — | — | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.44% | +0.13% | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.39% | -0.06% | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.24% | +0.03% | — | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.11% | — | — | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.04% | — | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.87% | +0.08% | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.79% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | — | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | +0.15% | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | +0.03% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.05% | — | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.61% | +0.11% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.01% | — | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.54% | — | — | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.52% | +0.09% | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.04% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.32% | +0.02% | — | |
| 48 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.32% | — | — | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.30% | — | — | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.29% | -0.12% | EXIT |