CIK: 0002133991
Total reported value
$119.4M
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.16% | -0.11% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.26% | -0.11% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.73% | -0.03% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | -0.06% | — | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 3.64% | -0.37% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.51% | +0.10% | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.70% | -0.69% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | -0.15% | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.26% | -0.15% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.12% | -0.16% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.89% | -0.10% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.82% | — | — | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.82% | -0.07% | — | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.75% | -0.19% | — | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.72% | +0.04% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | +0.36% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.19% | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.65% | -0.34% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | — | |
| 20 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.58% | +0.47% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | +0.07% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.11% | — | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.14% | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +1.36% | — | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.94% | +0.11% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | -0.33% | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.03% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.07% | — | |
| 32 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.68% | — | — | |
| 33 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 0.65% | +0.05% | — | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.63% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | +0.45% | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | +0.15% | — | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.51% | — | — | |
| 39 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.49% | -0.01% | — | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | +0.02% | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.43% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.42% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | — | — | |
| 44 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.39% | +0.18% | — | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.37% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | — |