CIK: 0001859505
Total reported value
$149.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.98% | — | -4.84% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.01% | — | -2.41% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.69% | — | -2.20% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | — | -2.31% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.14% | — | -0.18% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.07% | — | -2.61% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.06% | — | -1.50% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.03% | — | +0.75% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.90% | — | -7.53% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.71% | — | -1.75% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.70% | — | -1.42% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.25% | — | +11.27% | |
| 13 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 2.09% | — | -3.29% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.05% | — | -1.80% | |
| 15 | BUFF | Innovator Laddered Allocatio | ETF-Other | 2.01% | — | -2.67% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | — | -2.04% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.92% | — | -1.59% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.88% | — | -2.60% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.71% | — | -2.99% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.53% | — | +25.97% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | +0.79% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.48% | — | -2.11% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | — | -0.28% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +13.95% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.07% | — | -2.28% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.06% | — | +6.44% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.05% | — | -1.99% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | -7.33% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | — | +13.97% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.01% | — | -1.93% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | — | -0.93% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -0.94% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.80% | — | +0.02% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | — | -2.66% | |
| 35 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.66% | — | -0.53% | |
| 36 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.65% | — | -4.19% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.64% | — | -4.57% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | — | -7.87% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | -4.44% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | -3.99% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | +60.49% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | — | — | |
| 43 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.53% | — | -2.51% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | -9.74% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.53% | — | — | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.50% | — | +8.91% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | +1.20% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | -5.08% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | — | +0.03% |