CIK: 0001965176
Total reported value
$415.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.31% | -5.33% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.38% | — | — | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.34% | -0.21% | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.60% | -0.08% | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.94% | -0.21% | — | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.94% | +0.17% | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.29% | — | — | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.03% | +0.08% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.38% | — | — | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.51% | +0.03% | — | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.44% | -0.27% | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.31% | — | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.88% | +0.04% | — | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.73% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.57% | +0.11% | — | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.30% | +0.33% | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.29% | +0.14% | — | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.28% | — | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.25% | +0.41% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | +0.13% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | +0.03% | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.12% | +0.17% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | — | — | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.99% | +0.03% | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.92% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.91% | — | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | — | — | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.80% | — | — | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.64% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.83% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.51% | +0.21% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | — | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.48% | +0.12% | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | +0.52% | — | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.46% | +0.11% | — | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | — | — | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.40% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | +0.43% | — | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.70% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | -0.07% | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.29% | — | — | |
| 46 | MLPA | Global X Mlp ETF | ETF-Other | 0.28% | +0.23% | NEW | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.19% | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.24% | — | — | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — |