CIK: 0002044741
Total reported value
$181.5M
Showing top 200 holdings (of 760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.37% | -0.50% | -0.19% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.71% | -0.52% | -1.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.72% | +2.61% | +5.89% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.10% | -0.26% | +0.38% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.95% | +0.43% | +2.53% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.91% | -0.44% | +2.90% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.51% | — | +2.72% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.42% | -0.24% | +36.30% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.31% | +0.47% | +5.82% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.99% | — | +23.16% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.82% | -0.95% | +0.54% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.43% | -0.01% | +2.19% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.29% | +0.01% | -0.10% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.80% | +0.53% | -6.18% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.66% | -0.28% | +11.38% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.65% | -0.76% | -34.19% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.61% | — | +1.10% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.56% | -0.25% | +1.38% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | -0.08% | +9.68% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.51% | — | +1.10% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | +0.08% | -0.97% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.09% | +0.42% | +1.19% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.99% | -0.20% | -13.75% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.96% | -0.05% | +56.37% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.03% | +5.77% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | -0.34% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | +0.08% | +3.43% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | -0.16% | +4.81% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +0.99% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | +0.12% | +15.46% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | -0.07% | -7.60% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | +0.14% | -14.78% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | +5.90% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | +0.02% | -0.35% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | -1.20% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | +3.83% | |
| 37 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.41% | -0.46% | -0.37% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.40% | — | +0.48% | |
| 39 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.38% | -0.26% | -1.72% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.37% | — | +0.33% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | — | +7.21% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | -0.10% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.23% | — | — | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.21% | -0.22% | — | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.19% | +0.02% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | +3.11% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.18% | — | -0.31% | |
| 48 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.13% | — | -37.90% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.13% | +0.08% | +15.55% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | +12.80% |