CIK: 0001844444
Total reported value
$355.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.55% | -0.02% | +410.51% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.11% | -0.71% | +4.14% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.62% | — | +6.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.92% | -0.45% | +63.32% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.65% | +0.24% | +7.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.65% | +13.95% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | +0.02% | +2.32% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.23% | +0.02% | +0.39% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.22% | +0.08% | +0.25% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.22% | +0.12% | +1.66% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.90% | — | -0.21% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.22% | +1.30% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.41% | +0.35% | -2.39% | |
| 14 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.36% | — | +26.69% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.28% | +0.05% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.16% | -0.23% | -1.13% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.12% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.20% | -1.36% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.02% | — | +7.53% | |
| 20 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.00% | — | +7.11% | |
| 21 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.00% | — | +7.14% | |
| 22 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.00% | — | +7.22% | |
| 23 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.00% | — | +7.29% | |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.00% | — | +7.11% | |
| 25 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.99% | — | +7.44% | |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.99% | — | +7.62% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.99% | — | +7.72% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | +0.50% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | -0.13% | -2.08% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.96% | — | -0.96% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.92% | -0.30% | -2.63% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | -0.88% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.16% | -0.39% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.32% | +2.41% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | -0.52% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -0.11% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.79% | — | -3.90% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.07% | +198.65% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.26% | +1.41% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.77% | +0.16% | +0.04% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +0.07% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | — | +0.35% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +0.64% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.71% | -0.20% | +1.17% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -0.45% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | — | -2.69% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | — | +0.49% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.68% | — | +0.36% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.16% | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.64% | — | +0.32% |