CIK: 0001905128
Total reported value
$1.1B
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.71% | +0.10% | +1.57% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.58% | +0.55% | -1.52% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.27% | +0.93% | -7.16% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.40% | — | -6.73% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.35% | +0.34% | -6.75% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.26% | — | +158.12% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.80% | +0.02% | -10.73% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.55% | +0.32% | -25.79% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.65% | — | -0.51% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.43% | — | -1.05% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.25% | — | — | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.91% | — | -6.25% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.89% | — | +1.63% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | -0.30% | +1669.00% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.30% | -3.15% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.50% | +0.72% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | — | -1.29% | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.19% | — | — | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.94% | — | +2.82% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.15% | -0.07% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | — | +2.29% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.63% | — | -8.88% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.63% | — | +3.69% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.19% | +0.20% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.56% | — | +119.75% | |
| 27 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.55% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.03% | +202.32% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.53% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.17% | -10.23% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.52% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -5.84% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | — | +23.68% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | -5.70% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | -0.03% | -6.83% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | -0.05% | -3.64% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.12% | +10.11% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.12% | -8.81% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.09% | -9.49% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | -1.28% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | +297.49% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | -0.11% | -3.09% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.16% | +15.98% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.39% | — | +1421.19% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | — | -3.58% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | +72.97% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | +6.60% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +5.74% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.35% | -0.04% | -1.26% |