CIK: 0001840014
Total reported value
$336.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 37.56% | -0.79% | +0.53% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 23.27% | -0.55% | +0.05% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.73% | -0.03% | +1.19% | |
| 4 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 7.79% | +0.34% | +0.69% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.76% | +0.42% | +3.85% | |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 6.36% | — | +0.39% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.60% | -0.10% | +1.38% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.03% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.07% | -1.02% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.40% | — | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.33% | — | -0.87% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | -0.03% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.04% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.02% | +7.11% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.19% | -0.02% | -3.53% | |
| 17 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.19% | -0.10% | +0.07% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.18% | +0.03% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.02% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | -0.02% | -28.50% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.12% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.06% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.03% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | -0.02% | +12.66% | |
| 25 | CTVA | Corteva INC | Stock-Materials | 0.09% | +0.01% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 27 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.04% | — | — |