CIK: 0002109861
Total reported value
$106.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 11.83% | +0.17% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.75% | -1.23% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.74% | +1.47% | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.65% | +0.07% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.62% | -0.32% | — | |
| 6 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 6.44% | -0.34% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.81% | -0.12% | — | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 4.43% | +0.20% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.36% | +0.07% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.83% | -0.03% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.16% | +0.03% | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.53% | -0.13% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | +0.03% | — | |
| 14 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.47% | — | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.40% | -0.16% | — | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.17% | +0.08% | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.15% | -0.07% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.01% | — | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | 0.86% | +0.11% | — | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.83% | -0.02% | — | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.78% | -0.01% | — | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.76% | -0.02% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | -0.05% | — | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.65% | -0.07% | — | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | -0.03% | — | |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.62% | -0.03% | — | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.48% | -0.04% | — | |
| 28 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.45% | -0.02% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | -0.01% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | -0.03% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.15% | — | |
| 32 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.42% | -0.01% | — | |
| 33 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.39% | -0.01% | — | |
| 34 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.39% | — | — | |
| 35 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.36% | -0.01% | — | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.32% | -0.01% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.30% | +0.08% | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | -0.02% | — | |
| 39 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.27% | -0.04% | — | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.26% | -0.05% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | -0.01% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.22% | — | — | |
| 44 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.20% | — | — |