CIK: 0001958984
Total reported value
$668.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.70% | -2.89% | -0.65% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.58% | — | +0.79% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.11% | -0.48% | -5.06% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.96% | — | -9.35% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.73% | -0.14% | -6.74% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.44% | -0.15% | +9.89% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.32% | -27.37% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | -0.79% | -11.34% | |
| 9 | PXF | Invesco Rafi Developed Marke | ETF-Other | 2.88% | — | -0.78% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.67% | +0.09% | +60.65% | |
| 11 | ✓ | Northern Lts Fd Tr Iii | Stock-Other | 2.55% | — | +7.00% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.32% | — | -9.92% | |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.00% | — | -0.71% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.93% | — | -2.18% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.88% | -0.03% | -0.25% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.81% | — | +0.07% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.05% | +36.42% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | +0.02% | +33.58% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | -0.08% | -9.39% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.54% | — | +0.15% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | — | -6.99% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.33% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.23% | — | +0.09% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | +0.03% | +20.10% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.02% | — | -2.15% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.99% | — | +0.02% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | — | -28.00% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | — | -0.91% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | — | -0.09% | |
| 30 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.75% | — | — | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.74% | -0.11% | -1.73% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -0.18% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +35.43% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +121.29% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.62% | — | +0.21% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | — | -7.55% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.02% | +47.27% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | — | +0.86% | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.54% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.02% | +30.82% | |
| 41 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.53% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.05% | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.01% | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.14% | -5.25% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.50% | — | +69.11% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.08% | +102.46% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | +0.14% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | — | +0.59% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | — |