CIK: 0001963863
Total reported value
$342.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 11.47% | +1.19% | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.54% | -1.98% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.19% | -0.80% | — | |
| 4 | CDC | Victoryshares US Eq Income E | ETF-Other | 8.30% | — | — | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.17% | -0.09% | EXIT | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.13% | — | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.13% | +0.81% | — | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.46% | +0.14% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | -0.22% | — | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.07% | +0.03% | — | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.42% | -0.76% | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.40% | +2.49% | — | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.06% | — | — | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.59% | -0.27% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.08% | — | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.20% | -0.55% | — | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.97% | — | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | -0.10% | — | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 0.82% | -3.30% | EXIT | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | -0.05% | — | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.74% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | -0.26% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.54% | — | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | — | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.41% | -0.04% | — | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.39% | — | — | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | — | — | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | -0.31% | EXIT | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.35% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.33% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | -5.65% | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.31% | — | — | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.22% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | — | — | |
| 41 | IFRA | Ishares US Infrastructure | ETF-Other | 0.19% | — | — | |
| 42 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.18% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.17% | — | — | |
| 45 | TAXF | American Century Diver Muni | ETF-Other | 0.17% | +0.04% | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.03% | — | |
| 47 | SHCRUSD | Sharecare INC | Stock-Other | 0.16% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | — |