CIK: 0001843745
Total reported value
$452.4M
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.99% | — | — | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.76% | -0.08% | — | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 5.25% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.20% | -0.37% | — | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.82% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.09% | — | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.58% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.39% | — | — | |
| 9 | CGW | Invesco S&p Global Water Ind | ETF-Other | 2.37% | — | — | |
| 10 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 2.31% | — | — | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 2.26% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.45% | — | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 2.12% | — | — | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.99% | — | — | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.83% | +0.04% | — | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.76% | +0.05% | — | |
| 17 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.32% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | — | |
| 19 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.17% | — | — | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.09% | +0.03% | — | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.07% | — | — | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.07% | — | — | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.05% | — | — | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.99% | — | — | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.99% | — | — | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.94% | — | — | |
| 27 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.86% | — | — | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.79% | +0.02% | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.77% | — | — | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.74% | +0.03% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.22% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.04% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.07% | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.66% | — | — | |
| 35 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.63% | +0.04% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.06% | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | — | |
| 38 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.53% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | +0.08% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | — | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.44% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.06% | — | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.43% | -0.04% | — | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | -0.14% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | — | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.41% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.41% | — | — | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.41% | — | — |