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 | 15.69% | -0.55% | +3.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.50% | -0.48% | -2.41% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.42% | -0.47% | +4.67% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 8.53% | +0.11% | +9.43% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.49% | — | +4.08% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 7.53% | +0.08% | +1.04% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 6.79% | +0.12% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.33% | +0.08% | +3.06% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | -0.15% | -1.95% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.00% | — | -0.04% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.51% | — | -0.06% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.44% | -0.03% | -3.24% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.19% | -0.11% | -4.11% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | — | -0.32% | |
| 15 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.37% | +0.04% | -0.54% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 1.27% | +0.01% | -1.77% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.21% | +0.04% | +1.16% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | — | -3.81% | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.92% | +0.01% | -1.50% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.90% | +0.01% | -2.39% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.02% | -0.96% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | -4.86% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.42% | +0.01% | -2.70% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.38% | — | -1.15% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | -0.02% | -1.71% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.01% | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | -0.01% | +0.06% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.24% | +0.01% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.02% | -1.47% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.23% | — | -9.00% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | — | |
| 32 | WPS | Ishares International Develo | ETF-Other | 0.19% | — | -7.22% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.19% | — | -1.50% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | — | -0.42% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | +1.27% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | — | -0.87% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.13% | -0.01% | -6.03% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -2.65% | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.11% | — | -1.55% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.10% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | -39.91% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.01% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | -0.67% |