CIK: 0001932952
Total reported value
$1.5B
Showing top 200 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.19% | +7.55% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.26% | -2.15% | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.44% | -4.47% | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.42% | -1.65% | — | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 5.95% | -0.39% | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.50% | -2.90% | — | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.60% | +0.66% | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.17% | -1.95% | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.70% | -0.40% | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.69% | -0.29% | — | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 2.33% | -0.23% | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.30% | — | — | |
| 13 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.18% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.77% | -0.05% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -0.09% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.17% | — | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.63% | -0.07% | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.35% | -0.06% | — | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.32% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.23% | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | +0.21% | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +1.43% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.05% | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | -0.05% | — | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.65% | -0.07% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.06% | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | — | — | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | — | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.49% | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.41% | — | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.39% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.18% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.05% | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.31% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.17% | — | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.17% | -0.05% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.06% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.04% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | — | |
| 47 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.14% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.14% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.13% | — | — |