CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 13.00% | — | -12.91% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.34% | — | -10.35% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.24% | — | +3.58% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.18% | -0.68% | +65.02% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.78% | -0.08% | +4.86% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.12% | — | -18.87% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.11% | +0.04% | -4.61% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.38% | — | -18.23% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.29% | -0.12% | -2.35% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.18% | -0.33% | +57.09% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.27% | +0.19% | +42.52% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.94% | — | +94.88% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | -0.06% | +18.38% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.70% | +0.01% | +40.90% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.45% | +0.18% | -5.91% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.18% | — | +0.74% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.05% | — | -10.68% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.53% | +0.07% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.14% | +351.57% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | — | +845.04% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.43% | +0.11% | +0.71% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.25% | +0.03% | -0.55% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | — | — | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 0.21% | +0.04% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.04% | +13.95% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.04% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.10% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | — | +1.34% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.07% | +6.88% | |
| 30 | ✓ | Calavo Growers INC | Stock-Other | 0.12% | — | — | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.11% | — | +0.02% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.11% | — | -2.72% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.10% | +1.00% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | -11.06% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +497.45% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +105.74% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | -7.00% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | +0.24% | -15.24% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | -3.52% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | — | |
| 42 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.06% | — | -37.41% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | -0.03% | +3.40% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.04% | +1.56% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.05% | — | -35.53% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +39.35% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +24.08% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.05% | -0.07% | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.09% | +500.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.3% | +65.02% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.2% | +57.09% | Add |
| 3 | BNY | Bank Of New York Mellon CORP | +0.8% | +94.88% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.7% | +42.52% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.5% | +40.90% | Add |
| 6 | VOOV | Vanguard S&p 500 Value ETF | +0.4% | +845.04% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +18.38% | Add |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.2% | +4.86% | Add |
| 9 | AAPL | Apple INC | +0.1% | +351.57% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.35% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +497.45% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +105.74% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +13.95% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | TSLA | Tesla INC | 0% | +500.00% | Add |
| 16 | VHT | Vanguard Health Care ETF | 0% | +8500.00% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | +39.35% | Add |
| 18 | SCI | Service CORP International | 0% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | 0% | +1.00% | Add |
| 21 | CAT | Caterpillar INC | 0% | +89.43% | Add |
| 22 | SYY | Sysco CORP | 0% | +59.32% | Add |
| 23 | AXP | American Express Co | 0% | +20.26% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +1.56% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | — | +3.58% | Add |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -15.24% | Trim |
| 27 | COP | Conocophillips | 0% | — | Unchanged |
| 28 | VNQ | Vanguard Real Estate ETF | 0% | +0.74% | Add |
| 29 | TDF | Templeton Dragon Fund, Inc. | 0% | -37.41% | Trim |
| 30 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | 0% | +6.88% | Add |
| 32 | BOND | Pimco Active Bond Exchange-t | 0% | -35.53% | Trim |
| 33 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 34 | VDE | Vanguard Energy ETF | -0.1% | -0.55% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -76.92% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -5.91% | Trim |
| 37 | KMI | Kinder Morgan INC | -0.1% | +0.71% | Add |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -10.68% | Trim |
| 39 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | -4.61% | Trim |
| 40 | BSV | Vanguard Short-term Bond ETF | -1.4% | -18.23% | Trim |
| 41 | VGSH | Vanguard Short-term Treasury | -1.8% | -10.35% | Trim |
| 42 | VGIT | Vanguard Intermediate-term T | -2% | -18.87% | Trim |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | -2.5% | -12.91% | Trim |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | — | EXIT | Sold out |
| 45 | FSKR | Fs Kkr Capital CORP Ii | — | EXIT | Sold out |
| 46 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 49 | OKTA | Okta INC | — | NEW | New buy |
| 50 | ✓ | Iberiabank CORP | — | EXIT | Sold out |