CIK: 0001839890
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 9.86% | -0.05% | +10.76% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.10% | -0.73% | -25.21% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.54% | -0.02% | -20.83% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.59% | +0.15% | -11.60% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.45% | — | +8.02% | |
| 6 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 6.24% | -0.23% | +2.26% | |
| 7 | PXF | Invesco Rafi Developed Marke | ETF-Other | 6.22% | — | +16.43% | |
| 8 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.73% | -0.24% | -1.52% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.67% | — | +22.04% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.87% | -0.08% | -8.95% | |
| 11 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 4.63% | -0.07% | EXIT | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 4.10% | — | +23.80% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.20% | — | -4.47% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | — | +45.71% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.77% | — | -42.19% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.47% | — | -36.57% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.46% | — | -12.16% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | -0.25% | +12.44% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-Other | 1.23% | — | -1.70% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | — | +5.32% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.16% | -16.48% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.17% | -19.11% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.02% | — | -0.27% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | — | -3.65% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.02% | -1.76% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.62% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.59% | -0.14% | EXIT | |
| 28 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.56% | — | -5.74% | |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.55% | — | +1.57% | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.53% | — | +3.98% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.04% | -4.52% | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.29% | — | — | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.29% | — | +7.03% | |
| 34 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.29% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | +26.95% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | -23.80% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | — | -1.19% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.17% | +0.03% | -0.07% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | +0.70% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.07% | -84.50% |