CIK: 0001932952
Total reported value
$1.5B
Showing top 200 holdings (of 808 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.66% | -2.15% | — | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.28% | -1.65% | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 7.38% | -0.29% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.31% | -4.47% | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.98% | +0.46% | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 5.44% | -1.95% | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.97% | -0.05% | — | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.76% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | +7.55% | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.60% | -0.06% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.50% | +0.21% | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.04% | — | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.03% | -0.40% | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.96% | -0.05% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.17% | — | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 1.81% | -0.23% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -0.09% | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.50% | — | — | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.47% | +0.36% | — | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.04% | — | — | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.94% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.23% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.05% | — | |
| 27 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.63% | — | — | |
| 28 | CPRT | Copart INC | Stock-Industrials | 0.62% | -0.07% | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.05% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.06% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.18% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.06% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.18% | — | — | |
| 47 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.17% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | — | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.17% | — | — |