CIK: 0001958984
Total reported value
$668.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.89% | — | — | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.23% | -0.48% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.42% | -0.32% | — | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.23% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.82% | -0.14% | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.66% | -0.15% | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.36% | -2.89% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | -0.79% | — | |
| 9 | PXF | Invesco Rafi Developed Marke | ETF-Other | 3.65% | — | — | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.86% | — | — | |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.59% | — | — | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.50% | -0.03% | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.49% | — | — | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.48% | — | — | |
| 15 | ✓ | Northern Lts Fd Tr Iii | Stock-Other | 2.30% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.28% | -0.08% | — | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.07% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.72% | — | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.56% | — | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.48% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.37% | +0.09% | — | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.31% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | +0.03% | — | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.22% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | — | — | |
| 28 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.96% | — | — | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.93% | -0.11% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.05% | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.83% | — | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | +0.02% | — | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.75% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | -0.14% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.02% | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.61% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | — | — | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.45% | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | — | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | — |