CIK: 0001912338
Total reported value
$1.4B
Showing top 200 holdings (of 1327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 12.10% | -0.73% | +6.38% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.44% | -0.01% | +4.50% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 4.94% | +1.14% | +21.33% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.33% | -0.06% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.33% | +0.17% | +9.22% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.06% | — | +1.66% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.83% | +0.67% | +20.47% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.67% | -0.22% | -6.10% | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.95% | +0.25% | +8.59% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | — | +1.30% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.51% | +0.64% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.39% | — | +0.89% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.17% | -6.08% | |
| 14 | BWZ | State Street Spdr Bloomberg | ETF-Other | 1.34% | +0.14% | +4.99% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.28% | — | +1.32% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.26% | — | +5.51% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.20% | -0.07% | -2.75% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.11% | -0.12% | +2.38% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | -0.14% | -0.91% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | -0.10% | -0.71% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.03% | — | -0.90% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 1.01% | +0.19% | -0.16% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | — | -0.16% | |
| 24 | REET | Ishares Global Reit ETF | ETF-Other | 0.92% | — | +1.61% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | -0.07% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.90% | — | +7.05% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.90% | +0.53% | +18.25% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | +1.90% | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.81% | — | +0.32% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.80% | — | -2.31% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.24% | -1.79% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.73% | +0.09% | +32.17% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.66% | — | +3.31% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.19% | +3.00% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.09% | +1.92% | |
| 36 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.53% | +0.73% | +25.05% | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 0.50% | -0.08% | -3.20% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.15% | +2.54% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | +0.16% | +23.81% | |
| 40 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.46% | +0.47% | +26.69% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.45% | — | -5.13% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.07% | -2.83% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.13% | +1.55% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | — | +0.40% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | — | +0.54% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +0.57% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -0.98% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.34% | +0.07% | +23.06% | |
| 49 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.33% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.10% | +1.10% |