CIK: 0001879345
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 17.94% | — | +2668.24% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.44% | — | -44.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.93% | — | -55.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.54% | — | -2.65% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.81% | — | +974.55% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.90% | — | — | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.13% | — | -50.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | — | -55.87% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | — | -53.83% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | — | +0.07% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.48% | — | -60.85% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 1.22% | — | -15.63% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | -59.03% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | -59.74% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -57.91% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | -50.55% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.87% | — | -43.52% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | -60.30% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | -44.89% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -57.08% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.65% | — | -61.62% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | -66.23% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | -52.54% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | — | -59.78% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | -60.65% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | -71.37% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -47.88% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | -20.09% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -65.78% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -63.15% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | — | -73.06% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | -68.50% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | -63.38% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | -62.86% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | -68.61% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -57.31% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -63.27% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | -53.92% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | -80.95% | |
| 41 | U | Unity Software INC | Stock-Tech | 0.32% | — | -59.23% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | — | -52.16% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.30% | — | -82.78% | |
| 44 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.29% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | -17.29% | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.28% | — | +36.54% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | — | -57.50% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | -27.92% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.25% | — | -3.06% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.23% | — | -71.36% |