CIK: 0001844444
Total reported value
$355.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.64% | -0.71% | -2.22% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.63% | -0.02% | +0.30% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.85% | — | +0.71% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.77% | +0.24% | +0.70% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | +0.02% | -1.41% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.65% | -0.25% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.35% | +0.12% | -2.00% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.23% | +0.02% | -0.20% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.45% | -0.32% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.22% | +0.08% | -2.02% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.22% | +3.40% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.83% | — | +0.10% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.28% | +0.07% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.36% | -0.21% | +0.84% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 1.34% | -0.30% | -4.13% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.31% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.20% | -0.21% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.22% | — | +19.69% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.18% | -0.23% | -2.58% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.07% | -2.51% | |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.01% | — | +1.32% | |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.01% | — | +1.28% | |
| 23 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.00% | — | +1.27% | |
| 24 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.00% | — | +1.23% | |
| 25 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.00% | — | +1.27% | |
| 26 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.00% | — | +1.33% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.00% | — | +0.94% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | -0.16% | -0.83% | |
| 29 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.00% | — | +1.38% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | -0.13% | -11.22% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | +0.35% | -0.72% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.97% | — | -1.05% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.96% | -0.20% | -2.17% | |
| 34 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.95% | — | +1.83% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | -0.35% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -0.16% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.82% | -0.14% | -1.42% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.81% | — | -0.87% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.81% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.32% | -1.39% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.79% | — | -0.80% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -0.56% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | — | -0.13% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.73% | — | -0.27% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | -0.16% | -4.00% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | -0.72% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | — | -0.04% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | -0.83% | |
| 49 | TDG | Transdigm Group INC | Stock-Industrials | 0.70% | — | -2.49% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.26% | -0.07% |