CIK: 0001922963
Total reported value
$122.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.21% | -0.88% | +3.05% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.53% | +0.37% | +4.52% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.91% | -0.02% | +18.53% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.19% | -0.25% | -0.89% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.14% | +0.24% | +6.59% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.95% | -0.06% | +5.41% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.12% | +0.27% | +4.99% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.05% | +0.30% | +6.86% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.88% | +0.34% | +6.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | -0.29% | +2.24% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.65% | +0.22% | +6.36% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.55% | -0.22% | +8.00% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.30% | +0.16% | +9.84% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.00% | +0.04% | +10.33% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.97% | +0.14% | +4.47% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.89% | — | +4.54% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.46% | -0.06% | -0.05% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.45% | +0.09% | +6.65% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.44% | +0.02% | +4.93% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.43% | +0.12% | +7.26% | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.43% | +0.12% | +6.16% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.41% | +0.10% | +7.66% | |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.36% | +0.12% | +7.99% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.30% | -0.03% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -0.17% | +10.70% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | -0.09% | -3.71% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.88% | +0.03% | +11.26% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.71% | +0.02% | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | — | +0.06% | |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.64% | +0.05% | +7.84% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | +0.06% | +16.94% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.07% | -1.99% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | -0.04% | +100.00% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.02% | +3.36% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | +0.01% | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.30% | -0.05% | -5.31% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.04% | +1.17% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.01% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.21% | EXIT | |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.21% | -0.01% | -11.34% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | -0.01% | — | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.18% | -0.01% | -0.11% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.17% | +0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | +0.02% | — |