CIK: 0002008178
Total reported value
$245.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 22.24% | +0.01% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.08% | -1.00% | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.35% | — | — | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.64% | -0.12% | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.43% | -0.10% | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.00% | -0.10% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.96% | -0.34% | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.63% | +1.05% | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.15% | — | — | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.94% | — | — | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.66% | — | — | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.61% | +1.74% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.93% | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.55% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.54% | -0.14% | — | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.47% | -1.74% | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.45% | -0.13% | — | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.15% | -0.54% | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.02% | -0.11% | EXIT | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | -0.18% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | -0.12% | — | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.67% | -0.69% | EXIT | |
| 23 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.61% | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | — | — | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.56% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | -0.09% | EXIT | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | 0.53% | — | — | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | — | — | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.50% | — | — | |
| 30 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.49% | — | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | — | |
| 35 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.40% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | — | |
| 37 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.39% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | — | |
| 39 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.35% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | — | |
| 41 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.34% | — | — | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.33% | — | — | |
| 43 | IFRA | Ishares US Infrastructure | ETF-Other | 0.33% | — | — | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.31% | — | — | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | — | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | — | |
| 50 | IXC | Ishares Global Energy ETF | ETF-Other | 0.25% | — | — |