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 | 13.68% | -0.55% | +1.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.28% | -0.48% | +1.32% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.67% | -0.47% | +2.84% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 8.41% | +0.11% | +4.20% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.40% | +0.08% | +1.39% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.56% | +0.08% | +1.56% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.93% | — | +3.72% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | -0.15% | +1.08% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | -0.11% | +0.83% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.21% | — | +3.99% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.48% | — | +2.80% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.87% | — | -0.92% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.82% | — | +3.66% | |
| 14 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.80% | +0.04% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.56% | -0.02% | +1.46% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | — | +0.89% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | — | +14.43% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.25% | -0.03% | +21.37% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.19% | +0.01% | -1.87% | |
| 20 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.00% | +0.01% | +0.72% | |
| 21 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.79% | — | +9.47% | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.76% | — | — | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.70% | — | +0.26% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.57% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.02% | -0.70% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.48% | — | +13.04% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 0.48% | +0.01% | +0.90% | |
| 28 | WPS | Ishares International Develo | ETF-Other | 0.48% | — | +1.51% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.01% | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | +0.01% | +0.62% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | — | +0.62% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.01% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | — | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.31% | — | +0.31% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | — | +0.44% | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.27% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.25% | — | — | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.24% | — | +87.42% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | — | +0.19% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +2.79% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | -0.02% | +2.12% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | -0.01% | — | |
| 46 | TXT | Textron INC | Stock-Industrials | 0.20% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | — | +19.19% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | — | +15.81% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | — |