CIK: 0001914558
Total reported value
$3.0B
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.30% | +0.63% | +54604.93% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.49% | -0.41% | +2127.76% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 7.70% | +0.70% | +7560.22% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.24% | -0.40% | — | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.09% | +0.15% | — | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.96% | -0.55% | — | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.69% | +0.11% | +17868.86% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.48% | -0.31% | — | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | 2.47% | +0.09% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.70% | — | +4.79% | |
| 11 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.48% | — | -14.03% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.16% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.27% | +57.94% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.03% | +0.04% | — | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.96% | +0.04% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.88% | — | +63.37% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | — | +1106.31% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.73% | -0.05% | — | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.72% | — | +210.83% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +17.03% | |
| 22 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.62% | — | — | |
| 23 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.62% | — | +680.95% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +835.89% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +172.22% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.10% | +16.88% | |
| 27 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.55% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | — | +5779.27% | |
| 29 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.49% | — | +116.96% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | — | -5.53% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.13% | -29.05% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | — | -32.51% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.15% | +25.22% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.40% | — | +0.43% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | -0.08% | +1168.42% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | -0.11% | — | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.33% | — | — | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.32% | — | -85.31% | |
| 42 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.32% | — | +0.30% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | — | — | |
| 44 | CSW | Csw Industrials INC | Stock-Industrials | 0.30% | — | +35.97% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.11% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | — | +216.35% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.25% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | +556.31% | |
| 50 | IAPR | Innovator International Deve | ETF-Other | 0.24% | — | +309.80% |