CIK: 0001840888
Total reported value
$336.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 21.41% | -0.96% | +6.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.48% | +1.05% | +0.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.28% | -0.02% | -3.64% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.75% | +0.50% | +2.40% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.40% | -0.01% | +0.21% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.18% | -0.07% | +1.76% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.35% | -0.09% | -3.92% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.44% | -0.03% | -0.29% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.40% | +0.10% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.61% | — | -0.27% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +7.79% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.05% | -0.01% | -0.29% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.11% | -19.80% | |
| 14 | APA | Apa CORP | Stock-Energy | 0.45% | -0.06% | -25.52% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.09% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.08% | -2.62% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.25% | -0.02% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.35% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.01% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | -0.96% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | -13.34% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.12% | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.02% | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.08% | +0.04% | — |