CIK: 0001826136
Total reported value
$1.8B
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.91% | +0.14% | +12.13% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.66% | +0.18% | +1.27% | |
| 3 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 4.58% | -0.71% | +1.97% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.44% | — | -8.43% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.74% | — | +23.10% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.26% | +0.09% | +2.82% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.31% | -1.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.29% | +1.46% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.87% | — | +1.20% | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.87% | -0.20% | +3.10% | |
| 11 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 1.87% | — | +2.26% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.79% | -1.11% | -0.44% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.56% | — | -1.11% | |
| 14 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.52% | — | +15.00% | |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.45% | — | +15.90% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.28% | -0.55% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.29% | — | -0.93% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | +925.66% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | -1.03% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | — | +20.28% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.02% | — | -29.02% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.01% | — | +16.49% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.01% | — | -1.14% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | — | -2.31% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | — | -21.14% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | — | +25.41% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +3.61% | +1.90% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -2.23% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | +0.04% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | — | +25.05% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +2.99% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.31% | -2.22% | |
| 33 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.75% | — | +1.80% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | +24.30% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | -3.72% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -1.62% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -3.89% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.58% | — | -1.72% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.56% | — | -2.42% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.29% | -0.36% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | -1.64% | |
| 42 | IJUL | Innovator International Deve | ETF-Other | 0.52% | — | -7.98% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | — | +96.94% | |
| 44 | HWKN | Hawkins INC | Stock-Other | 0.51% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.20% | +0.07% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +1.26% | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.47% | — | -0.17% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.46% | — | -1.28% | |
| 49 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.45% | — | +13.40% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | -0.28% |