CIK: 0001801770
Total reported value
$601.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFT | Techtarget | Stock-Other | 9.69% | +3.48% | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 7.24% | -4.49% | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.04% | +0.54% | — | |
| 4 | ✓ | Ishares Tr | Stock-Other | 4.87% | — | — | |
| 5 | ✓ | Ishares | Stock-Other | 4.79% | +0.74% | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.11% | -0.24% | — | |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.68% | -0.30% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.48% | +0.70% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.07% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.30% | -0.09% | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.09% | -0.20% | — | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.86% | -0.16% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.65% | +0.16% | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | — | — | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.59% | +0.72% | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | -0.11% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.50% | +0.08% | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.46% | +0.19% | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | +0.22% | — | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.33% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.29% | -0.07% | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.24% | — | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.21% | -0.13% | — | |
| 24 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.19% | -0.62% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | — | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.98% | +0.24% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.08% | — | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.87% | -0.05% | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.76% | -0.22% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.06% | — | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.72% | +0.13% | — | |
| 33 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.65% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.61% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | +0.08% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.60% | +0.25% | — | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.58% | — | — | |
| 40 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.57% | -0.34% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | +0.08% | — | |
| 43 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.51% | +0.02% | — | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.27% | — | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.49% | +0.15% | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.48% | -0.23% | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.46% | +0.04% | — | |
| 49 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.45% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | — | — |