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 | 5.04% | -0.02% | +15.29% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.93% | -0.71% | +13.64% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.67% | — | +18.68% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.36% | -0.45% | +197.91% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.51% | +0.24% | +14.50% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.99% | +0.12% | +17.29% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.50% | +0.08% | +3.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.65% | +21.60% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | +0.02% | +17.45% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 2.01% | -0.23% | +72.66% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.76% | +0.02% | +11.82% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.22% | +13.86% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.57% | — | +12.40% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.23% | — | +21.10% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.18% | -0.21% | +12.64% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.20% | +7.92% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.28% | +13.14% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 1.13% | -0.30% | -1.84% | |
| 19 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.08% | — | +26.52% | |
| 20 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.08% | — | +26.71% | |
| 21 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.08% | — | +26.66% | |
| 22 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.08% | — | +26.79% | |
| 23 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.08% | — | +26.86% | |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.08% | — | +26.88% | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.07% | — | +26.96% | |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.06% | — | +26.98% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 1.05% | — | +4.96% | |
| 28 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 1.04% | — | +28.99% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | +0.07% | +4.21% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.02% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.99% | -0.14% | +3.38% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.32% | +45.19% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | -0.16% | +5.38% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | +0.35% | +5.97% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | +6.93% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.26% | +39.28% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | -0.13% | +11.42% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | +8.64% | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.74% | — | +10.82% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +10.26% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.12% | +13.78% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +18.50% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +10.42% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | — | +9.58% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.71% | — | +8.98% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.67% | -0.20% | +8.43% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | +11.19% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | -0.16% | +9.52% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | — | +7.94% |