CIK: 0001801184
Total reported value
$502.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.92% | -0.93% | +2.29% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.68% | +0.34% | +2.20% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.09% | +0.54% | +1.33% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.07% | +0.26% | +3.29% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.81% | -0.20% | -2.17% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.74% | — | -14.13% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.60% | -0.03% | +3.01% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.54% | +0.05% | +4.61% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.05% | — | +11.17% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.36% | +0.38% | -1.89% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.01% | +0.11% | -0.48% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.78% | +0.05% | -4.78% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.77% | +0.04% | +2.40% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.38% | +0.03% | -2.45% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.37% | +0.04% | -13.59% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | +0.02% | +0.01% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.03% | -4.70% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.04% | +1.63% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.04% | -3.27% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.02% | -1.73% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.13% | -2.55% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.78% | — | +0.22% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.76% | -0.03% | +0.07% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | +1.59% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.04% | -2.41% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.53% | +0.05% | -1.46% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.46% | — | +0.91% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | +0.03% | +1.95% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.06% | +7538.47% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.14% | +23.17% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.33% | — | -5.75% | |
| 32 | DINO | Hf Sinclair CORP | Stock-Energy | 0.32% | — | — | |
| 33 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.29% | +0.02% | +4.73% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.06% | +51.22% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.04% | +306.10% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.07% | +12.89% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | — | -0.09% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.22% | +0.03% | -7.04% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | -0.02% | +22.46% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.02% | +5.81% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | +0.02% | +10.70% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | -5.38% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | — | -6.50% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.02% | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | -2.25% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.16% | — | — | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | -2.26% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | — | -8.35% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | — | — |