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 | 37.32% | -0.79% | -6.28% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 23.24% | -0.55% | -7.00% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.35% | -0.03% | -3.08% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.17% | +0.42% | +2.05% | |
| 5 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.71% | +0.34% | -17.24% | |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 6.19% | — | -1.47% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.61% | -0.10% | -3.97% | |
| 8 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.98% | -0.10% | +403.80% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | -0.03% | -6.81% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.07% | +0.07% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.32% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | — | — | |
| 13 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.28% | -0.03% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | -0.03% | -2.63% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.04% | +3.41% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | +0.03% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.19% | — | -58.29% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.02% | -6.64% | |
| 19 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.16% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.02% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.03% | — | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 0.13% | -0.02% | -46.64% | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.12% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | -0.03% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | -0.02% | -22.16% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | -0.01% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | -0.02% | -5.43% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.06% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | -0.20% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.05% | — | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.09% | +0.02% | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.09% | -0.01% | — | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.09% | +0.01% | — | |
| 34 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.06% | — | — |