CIK: 0001965271
Total reported value
$320.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.80% | +1.66% | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.34% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.26% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.76% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.41% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.22% | -0.30% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.97% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.54% | — | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.52% | — | — | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.48% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | — | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.39% | -0.30% | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | — | — | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.18% | — | — | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.15% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.17% | — | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.12% | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.97% | -0.21% | — | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.88% | — | — | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.68% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.56% | -0.09% | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.51% | — | — | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.50% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.42% | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.33% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | +0.25% | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.12% | — | — | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.12% | — | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.09% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.10% | — | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.98% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | — | — | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.90% | -0.09% | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.87% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.12% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.54% | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.74% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | — | — | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.36% | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.13% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.12% | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | — | |
| 47 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.51% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | — | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | — | — | |
| 50 | AA | Alcoa CORP | Stock-Materials | 0.37% | — | — |