CIK: 0001887409
Total reported value
$362.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.99% | — | — | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.71% | +0.48% | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.59% | -0.18% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.38% | — | — | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.16% | -0.14% | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.84% | -0.26% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.84% | — | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.56% | — | — | |
| 9 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.47% | -0.03% | — | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.37% | — | — | |
| 11 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 2.09% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.95% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | — | — | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.71% | -0.18% | — | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.62% | — | — | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.41% | — | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.37% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.28% | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.10% | — | — | |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.08% | — | — | |
| 21 | IDLV | Invesco S&p International De | ETF-Other | 1.07% | — | — | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.06% | — | — | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.00% | — | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.98% | -0.12% | — | |
| 25 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.95% | — | — | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.92% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.23% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.61% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | +0.16% | — | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.70% | — | — | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.70% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | — | |
| 35 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.68% | — | — | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.66% | — | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.62% | +0.47% | — | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.61% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.13% | — | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.59% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.21% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | — | |
| 44 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.56% | — | — | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.54% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | — | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.51% | — | — | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.49% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | — | |
| 50 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.47% | — | — |