CIK: 0001912338
Total reported value
$1.4B
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 12.11% | -0.73% | +7.75% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.96% | -0.01% | +9.24% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 4.84% | +1.14% | +16.79% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.38% | +0.67% | +14.22% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.34% | +0.17% | +10.15% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.33% | +3.86% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.51% | — | +2.61% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.45% | -0.22% | +2.37% | |
| 9 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.20% | +0.14% | +13.44% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.03% | +0.47% | +207.45% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.51% | +4.26% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.24% | +3.24% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.46% | +0.25% | +17.37% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.44% | +0.53% | +12.66% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | — | +0.76% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.38% | — | +1.83% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.17% | +4.08% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.17% | — | +3.49% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.13% | — | -3.98% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.11% | -0.07% | +1.50% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.11% | +0.19% | +26.60% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | -0.14% | +2.82% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.01% | -0.12% | +1.42% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.95% | — | -5.86% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.92% | +0.06% | +1.38% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | — | +2.78% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | -0.10% | -2.92% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.91% | — | -1.18% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | +6.82% | |
| 30 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.82% | +0.73% | +30.42% | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.73% | +0.09% | +3.08% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.19% | +3.31% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.64% | — | -8.05% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | +0.16% | +13.74% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.09% | +5.82% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | — | +5.90% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.55% | — | +3.00% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.15% | +3.56% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.51% | +0.07% | +33.65% | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.47% | — | -2.88% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.07% | +6.72% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.10% | +5.30% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | — | +10.35% | |
| 44 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.42% | — | — | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.42% | — | +2.12% | |
| 46 | TOST | Toast Inc-class A | Stock-Tech | 0.41% | -0.08% | +0.06% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | -0.06% | +4.21% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +1.60% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | +5.60% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.33% | — | +1.58% |