CIK: 0001780607
Total reported value
$716.3M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 7.74% | — | +16.94% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 4.60% | — | +18.36% | |
| 3 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.98% | — | -13.09% | |
| 4 | INTF | Ishares International Equity | ETF-Other | 3.80% | — | +12.45% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.67% | — | -35.93% | |
| 6 | MATX | Matson INC | Stock-Industrials | 3.34% | — | — | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.10% | — | — | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.87% | — | -18.13% | |
| 9 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.79% | — | +10.39% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.59% | — | +981.88% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.06% | — | — | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 2.00% | — | -0.29% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.93% | — | +0.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | +0.00% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.87% | — | -2.58% | |
| 16 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.84% | — | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.83% | — | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | — | -21.61% | |
| 19 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.77% | — | +488.77% | |
| 20 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 1.61% | — | -20.09% | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.57% | — | -42.57% | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.55% | — | -35.30% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.47% | — | -0.48% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.45% | — | +0.93% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | — | -2.44% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.17% | — | -33.30% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.05% | — | +52.17% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | -1.92% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.89% | — | +45.19% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.88% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -4.57% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | -5.61% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | +27.13% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-Other | 0.69% | — | +19.25% | |
| 35 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.62% | — | -5.51% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -1.27% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -8.63% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +1.08% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | -16.56% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -7.27% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | — | -57.04% | |
| 42 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.45% | — | — | |
| 43 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.44% | — | +41.19% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | -15.46% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +0.76% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.40% | — | -0.37% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | -1.04% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.35% | — | -5.03% | |
| 49 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.33% | — | +60.43% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.33% | — | +39.90% |