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 | 15.17% | -0.55% | +2.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.46% | -0.48% | +0.62% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.24% | — | +3569.10% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 9.08% | +0.08% | +11.42% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.99% | -0.47% | -0.05% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.63% | +0.11% | -4.75% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.69% | +0.08% | +0.20% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | -0.15% | -2.26% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.05% | — | -6.96% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.79% | -0.03% | +61.10% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.70% | — | +35.76% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.69% | -0.11% | -10.97% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | — | +5.87% | |
| 14 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.75% | +0.04% | +78.37% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | -8.86% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 1.35% | +0.01% | +15.51% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | — | -35.18% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | -0.02% | -6.55% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.19% | +0.01% | -10.72% | |
| 20 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.98% | +0.01% | +21.60% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.47% | — | -5.52% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.02% | -10.48% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | -0.02% | +75.78% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.38% | — | -23.82% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | — | -91.37% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | -0.01% | — | |
| 27 | WPS | Ishares International Develo | ETF-Other | 0.26% | — | -42.22% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.24% | — | +0.08% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.23% | — | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.23% | +0.01% | +0.90% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.21% | — | +13.25% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.20% | — | +4.67% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | -0.01% | -4.55% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | -0.71% | |
| 37 | REET | Ishares Global Reit ETF | ETF-Other | 0.16% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +12.72% | |
| 39 | TXT | Textron INC | Stock-Industrials | 0.15% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -2.97% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.14% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | — | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.11% | — | -50.78% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | -0.04% | EXIT | |
| 48 | AMCR | Amcor plc | Stock-Consumer Disc | 0.06% | — | — |