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 | 13.15% | -0.52% | +3.18% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.36% | +0.36% | +0.73% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.76% | -0.14% | +2.85% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.58% | -0.18% | +2.66% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.89% | +0.29% | -1.45% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.57% | -0.12% | +3.17% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.77% | +0.04% | +1.99% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | -0.01% | +11.35% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | -0.05% | +0.75% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.85% | — | +5.34% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | — | +0.02% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.69% | +0.02% | +7.40% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.67% | +0.02% | +2.32% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.65% | -0.03% | +0.90% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.65% | +0.06% | +3.65% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.62% | -0.05% | +3.97% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.53% | — | +0.44% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.48% | — | +1.65% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.03% | +0.05% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.02% | +0.13% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.24% | -0.01% | +10.86% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | — | +4.28% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 1.06% | -0.09% | +7.62% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.05% | +0.01% | +18.61% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.05% | — | +32.58% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | — | +0.76% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | — | — | |
| 28 | IFRA | Ishares US Infrastructure | ETF-Other | 0.93% | — | +0.99% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -1.45% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.78% | -0.02% | +0.77% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.75% | +0.02% | +4.19% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.68% | +0.12% | — | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.68% | — | +0.32% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | +0.07% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | — | — | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.62% | — | +0.05% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -2.63% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | +1.31% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | +0.04% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | — | +22.64% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | — | +1.26% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.51% | — | +3.46% | |
| 44 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.51% | +0.04% | +4.00% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.50% | — | +8.96% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.48% | — | -0.77% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.02% | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.44% | — | -0.70% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.44% | — | +0.44% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | — | — |