CIK: 0001787663
Total reported value
$617.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 9.03% | -1.46% | +4688.00% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.87% | -0.62% | +3160.34% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.45% | -0.68% | -0.90% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 6.40% | -6.37% | +8537.35% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.18% | -0.10% | -0.34% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.64% | — | -37.33% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.25% | -3.39% | +7.41% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.96% | +0.05% | -0.56% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.69% | -0.98% | +61.43% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.46% | — | -16.96% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.39% | -0.37% | -13.94% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.20% | +0.06% | -1.43% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.87% | — | +76.99% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.97% | -0.19% | +8.46% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.97% | -0.46% | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.53% | — | -54.61% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | -1.41% | — | |
| 18 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.35% | — | -0.64% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | +10.18% | +10.26% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.07% | — | -66.71% | |
| 21 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.01% | — | -3.96% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.00% | — | -1.45% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.81% | — | -7.63% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.65% | -0.09% | — | |
| 25 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 0.60% | — | -72.57% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.56% | — | -23.54% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.27% | -11.17% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | -6.71% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | — | -10.73% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.47% | — | -39.86% | |
| 31 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.46% | +0.56% | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | — | -20.35% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.41% | -0.16% | -73.89% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +8.16% | |
| 35 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.40% | -0.20% | EXIT | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.12% | +7.70% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.05% | +3.02% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | +0.07% | -4.38% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +12.29% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.27% | — | -80.99% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | +0.11% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | — | +0.14% | |
| 43 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.23% | — | -5.99% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +13.70% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.09% | +9.71% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.21% | — | +1.44% | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.21% | — | -95.50% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +3.05% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.20% | — | +3.21% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | — | — |