CIK: 0001912338
Total reported value
$1.4B
Showing top 200 holdings (of 1320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.73% | -0.73% | +0.41% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 5.41% | +1.14% | +11.86% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.12% | -0.01% | +4.27% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.47% | +0.17% | +8.13% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.26% | +0.67% | +15.58% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.33% | +1.84% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.92% | — | -0.09% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.59% | -0.22% | +1.09% | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.99% | +0.25% | +9.78% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.51% | +7.93% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.51% | — | -0.82% | |
| 12 | BWZ | State Street Spdr Bloomberg | ETF-Other | 1.40% | +0.14% | +8.81% | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.32% | — | -0.86% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.31% | +0.53% | +46.62% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.30% | — | +1.57% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.28% | — | +7.96% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.17% | -7.11% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.12% | -0.07% | +1.14% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.06% | -0.12% | -0.99% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | -0.14% | -2.19% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.10% | -0.69% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.99% | +0.19% | -1.32% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | — | -1.38% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | — | +0.06% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -0.08% | |
| 26 | REET | Ishares Global Reit ETF | ETF-Other | 0.87% | — | +1.81% | |
| 27 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.86% | +0.73% | +41.95% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.86% | — | +0.08% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.24% | +8.20% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | — | +1.45% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.77% | — | +0.07% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.70% | +0.09% | -12.06% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.68% | +0.06% | +676.01% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.19% | +12.54% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.09% | +1.94% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | — | -5.55% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.15% | +7.38% | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.53% | — | +22.93% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | +0.16% | +15.02% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.47% | — | — | |
| 41 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.46% | +0.47% | +1.95% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.07% | +8.79% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.44% | — | +14.98% | |
| 44 | TOST | Toast Inc-class A | Stock-Tech | 0.42% | -0.08% | +0.02% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.13% | +2.95% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +5.24% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.38% | — | -50.51% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.38% | +0.07% | +14.30% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | — | -3.44% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.10% | -1.67% |