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 | 20.66% | -0.96% | +7.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.23% | +1.05% | +3.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.29% | -0.02% | -3.49% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.30% | +0.50% | +1.64% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.06% | -0.01% | +4.71% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.67% | -0.35% | +2547.67% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.59% | -0.07% | -0.62% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.75% | +0.10% | +64.53% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.86% | -0.09% | -0.87% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | -0.03% | -35.73% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | +0.11% | +129.20% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | — | -1.54% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.14% | — | +4.53% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.84% | -0.01% | -11.73% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.08% | +44.87% | |
| 16 | APA | Apa CORP | Stock-Energy | 0.32% | -0.06% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.09% | +7.26% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.02% | +118.80% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.18% | -0.02% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | +31.27% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.12% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.01% | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.13% | +0.04% | +51.32% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | +38.74% | |
| 27 | MDB | Mongodb INC | Stock-Tech | 0.10% | — | — |