CIK: 0001726609
Total reported value
$243.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.70% | -1.55% | -1.28% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.85% | -0.03% | +3.01% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.60% | -0.54% | +3.57% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.18% | -0.79% | +6.35% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 9.13% | +0.21% | +5.79% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.32% | +0.01% | +2.91% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.42% | -0.29% | +4.09% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.13% | -0.18% | +0.05% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -0.26% | +6.73% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | -0.06% | -3.04% | |
| 11 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.88% | -0.09% | +1.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.17% | +50.94% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.05% | +60.84% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.09% | -0.48% | |
| 15 | PID | Invesco International Divide | ETF-Other | 0.70% | -0.08% | -4.41% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.08% | +7.60% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.06% | +26.65% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -8.88% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.06% | +25.13% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | -0.07% | +8.15% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | -0.42% | EXIT | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +32.71% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.04% | +58.86% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | -0.03% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.03% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | +0.03% | +0.26% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | -0.02% | -1.11% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | -0.02% | +1.59% | |
| 29 | JMTG | Mortgage-backed Securities | ETF-Other | 0.28% | — | +0.73% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | -4.17% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | -0.02% | -4.43% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | — | -3.41% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | -4.17% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.21% | -0.02% | -0.38% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.02% | +0.24% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.02% | +27.29% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.15% | -0.02% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | +16.77% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | +4.05% | -47.75% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | -0.96% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | -0.01% | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | — | +0.13% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.10% | +0.09% | +1.20% | |
| 48 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.10% | -0.01% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | -0.08% | EXIT | |
| 50 | ACRV | Acrivon Therapeutics INC | Stock-Other | 0.01% | — | — |