CIK: 0001839890
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.24% | -0.73% | +3.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.90% | -0.02% | +1.18% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 8.50% | -0.05% | +2.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.15% | +0.15% | -14.09% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.11% | — | +106.26% | |
| 6 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 6.10% | -0.23% | +17.27% | |
| 7 | PXF | Invesco Rafi Developed Marke | ETF-Other | 5.47% | — | +13.79% | |
| 8 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.45% | -0.24% | +3.88% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.94% | -0.08% | +24.88% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.78% | — | +90.79% | |
| 11 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 4.05% | -0.07% | EXIT | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.32% | — | +15.64% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.04% | — | +13.83% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.82% | — | -0.10% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.17% | — | +19.29% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.75% | — | +17.39% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | — | +5.06% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | — | +6.49% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.25% | -0.25% | +16.30% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.16% | +1.88% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.17% | +4.27% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 1.12% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | — | +161.72% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.98% | — | +12.42% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.07% | -34.40% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | -0.02% | +1.48% | |
| 27 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.62% | — | +7.73% | |
| 28 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.59% | — | — | |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | +8.52% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.56% | -0.14% | EXIT | |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.54% | — | +2.92% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.04% | -70.65% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | -84.35% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.29% | — | -41.07% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.28% | — | +37.04% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | +36.16% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.18% | +0.03% | -23.28% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — |