CIK: 0001922498
Total reported value
$456.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 20.16% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.09% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.18% | — | — | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.31% | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.63% | — | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.08% | — | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.81% | — | — | |
| 8 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 2.90% | — | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.58% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.45% | — | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.04% | — | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.99% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.58% | — | — | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.45% | — | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.39% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | — | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.15% | — | — | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | — | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.10% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.97% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | — | — | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.74% | — | — | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.65% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.63% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | — | |
| 38 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.40% | — | — | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.38% | — | — | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.38% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | — | — | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.35% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | — | |
| 47 | AEBA | Allete INC | Stock-Other | 0.31% | — | — | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.31% | — | — |