CIK: 0001830600
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 64.22% | — | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.67% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.89% | — | — | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.45% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.37% | — | — | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.00% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | — | — | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.63% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.57% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.52% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | — | — | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.40% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | — | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.37% | — | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.27% | — | — | |
| 24 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.23% | — | — | |
| 25 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.23% | — | — | |
| 26 | IDOG | Alps International Sector Di | ETF-Other | 0.22% | — | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | — | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.17% | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | — | — | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | 0.14% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.13% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | — | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | — |