CIK: 0001994333
Total reported value
$516.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 14.40% | -0.55% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.20% | -0.48% | — | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 9.16% | +0.08% | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.85% | -0.47% | — | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 8.32% | +0.11% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.86% | +0.08% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.69% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.05% | -0.15% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.84% | -0.11% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.87% | — | — | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.85% | — | — | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.16% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.75% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.47% | -0.02% | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | +0.01% | — | |
| 16 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.38% | — | — | |
| 17 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.15% | +0.01% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.11% | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.91% | -0.03% | — | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.82% | — | — | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.82% | — | — | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.60% | +0.01% | — | |
| 24 | WPS | Ishares International Develo | ETF-Other | 0.59% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.02% | — | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.42% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.41% | +0.01% | — | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.41% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.01% | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.38% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.29% | — | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | -0.01% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | -0.02% | — | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.23% | — | — | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.23% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.22% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.17% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.15% | -0.04% | EXIT | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — |