CIK: 0001730068
Total reported value
$430.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.64% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.59% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.99% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.32% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.43% | — | — | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.76% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.49% | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.26% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.81% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.75% | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.74% | — | — | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 3.31% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | +6.35% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.47% | — | — | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.25% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.11% | — | -1.66% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | — | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.87% | — | — | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.87% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | -2.39% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | — | — | |
| 30 | NET | Cloudflare INC - Class A | Stock-Tech | 0.65% | — | — | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.64% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 34 | OKTA | Okta INC | Stock-Tech | 0.52% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | — | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.47% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +3.52% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.35% | — | — | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.33% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.30% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.25% | — | — | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | 0.24% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 50 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.21% | — | — |