CIK: 0001927175
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 14.10% | -0.52% | +6.30% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.68% | +0.36% | +6.26% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.33% | -0.14% | +5.67% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.56% | -0.18% | +4.07% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.21% | +0.29% | +1.98% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.09% | -0.12% | +9.62% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.63% | — | +10.77% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.01% | +2.93% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.24% | — | +0.51% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.16% | -0.05% | +2.16% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.00% | +0.02% | +10.26% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.95% | — | +3.90% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | — | +3.02% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.86% | +0.02% | +24.70% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.84% | — | +0.34% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.02% | +0.79% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.52% | +0.06% | +0.48% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.39% | -0.01% | +2.02% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.38% | +0.04% | +121.22% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.26% | -0.03% | +0.36% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | — | -29.41% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.03% | — | +0.23% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.03% | -0.02% | +1.20% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.02% | +53.22% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.91% | — | -29.92% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-Other | 0.88% | — | +0.10% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.03% | +4.45% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | — | -33.32% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | +0.37% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.74% | +0.01% | +0.21% | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.71% | — | -4.24% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.70% | — | -8.02% | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | 0.68% | — | -8.53% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +0.43% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +11.36% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | — | +1.89% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | — | +0.30% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | -0.05% | +0.04% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.53% | — | +0.11% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.51% | — | +6.20% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.48% | +0.02% | +1.04% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | — | +0.68% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.42% | — | +3.59% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.39% | — | +92.39% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | — | +0.52% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | — | +0.13% |