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 | 15.74% | -0.55% | +0.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.11% | -0.48% | -0.21% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.19% | -0.47% | -0.20% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.71% | +0.08% | +1.61% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.61% | — | +4.18% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.50% | +0.11% | +0.68% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.78% | +0.08% | +6.19% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | -0.15% | -2.95% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.16% | — | -2.23% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.14% | -0.03% | -0.52% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 3.06% | — | -2.73% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.76% | -0.11% | -0.24% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | — | +0.30% | |
| 14 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.70% | +0.04% | +0.61% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | -1.58% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 1.35% | +0.01% | -2.74% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.31% | +0.01% | +0.86% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | — | -12.99% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | -0.02% | -6.10% | |
| 20 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.08% | +0.01% | +2.61% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.46% | — | -8.03% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | -0.02% | -0.18% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.38% | — | -2.28% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.02% | -3.97% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.01% | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.26% | +0.01% | +100.00% | |
| 27 | WPS | Ishares International Develo | ETF-Other | 0.26% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | — | +5.73% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.23% | — | +0.10% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | +12.91% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | +1.41% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | -0.01% | -2.65% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.16% | — | -19.84% | |
| 34 | REET | Ishares Global Reit ETF | ETF-Other | 0.15% | — | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | +23.00% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | +8.87% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.14% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | -11.70% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | -4.95% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | -11.10% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.12% | — | +3.63% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | -1.17% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.11% | -0.04% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | -0.01% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | — | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.09% | +0.04% | NEW | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -15.05% | |
| 49 | AMCR | Amcor plc | Stock-Consumer Disc | 0.05% | — | — |