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 | 5.44% | -0.71% | +3.88% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.14% | -0.02% | +2.88% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.79% | — | +3.02% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.45% | -0.41% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.61% | +0.24% | +3.58% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.73% | +0.12% | +1.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.65% | +1.10% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.20% | +0.08% | -1.85% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.11% | +0.02% | +1.42% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.22% | +0.71% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.83% | +0.02% | +3.55% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.73% | -0.23% | -1.43% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.62% | — | +3.41% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.20% | +2.74% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.29% | -0.21% | +3.25% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.21% | — | +6.06% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.28% | +1.18% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.11% | -0.14% | -0.45% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.08% | — | — | |
| 20 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.08% | — | +6.06% | |
| 21 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.08% | — | +6.90% | |
| 22 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.07% | — | +6.93% | |
| 23 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.06% | — | +4.65% | |
| 24 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.06% | — | +4.81% | |
| 25 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.06% | — | +4.83% | |
| 26 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.06% | — | +4.67% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.06% | — | +7.00% | |
| 28 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 1.02% | — | +4.84% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.97% | — | +0.86% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.96% | +0.35% | +0.14% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | +0.07% | +0.52% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.92% | -0.30% | -0.90% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.32% | +1.04% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | -0.13% | -0.24% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | +0.83% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | -0.16% | +0.56% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | — | +115.28% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.26% | +1.09% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.78% | — | +1.03% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.71% | — | +1.17% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.71% | -0.20% | +1.23% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.70% | -0.16% | +0.54% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.12% | +1.23% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | +1.83% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +1.36% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.68% | — | +0.32% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.68% | — | +1.22% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | — | +1.20% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +1.32% |