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 | 19.56% | -5.33% | +0.50% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.57% | — | +4.13% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.01% | -0.08% | +1.25% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.93% | -0.21% | -6.55% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.90% | -0.21% | -0.36% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.27% | -0.83% | +720.12% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.25% | +0.17% | +3.68% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | — | +2.52% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.04% | +0.08% | -6.54% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.37% | +0.11% | +1.12% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.92% | -0.27% | -0.08% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.76% | +0.03% | -0.96% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.67% | +0.04% | +2.19% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.34% | +0.17% | +6.88% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.32% | — | +2.19% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +5.09% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.19% | +0.14% | -0.85% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.15% | +0.33% | -4.33% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.09% | +0.41% | +11.92% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.09% | — | +0.37% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | — | +13.65% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.13% | +7.64% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | +0.03% | -9.92% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.97% | — | -0.37% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.87% | — | +5.91% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.68% | +0.03% | -0.45% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.67% | — | -15.67% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +0.13% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.50% | +0.12% | +18.74% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | +24.88% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | +0.75% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | — | +7.54% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | +5.82% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | +0.52% | -5.81% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.40% | +0.11% | +6.65% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.19% | -2.24% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | +0.21% | +4.49% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.43% | +15.34% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | -0.07% | -1.40% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | -1.40% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.70% | +0.93% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | +0.65% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.24% | — | +2.75% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.21% | — | -0.03% | |
| 45 | MLPA | Global X Mlp ETF | ETF-Other | 0.20% | +0.23% | NEW | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.20% | — | -1.33% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | +7.62% |