CIK: 0001826136
Total reported value
$1.8B
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.10% | +0.14% | +5.36% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.42% | +0.18% | +0.00% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.37% | — | +2.93% | |
| 4 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 4.19% | -0.71% | -0.17% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.76% | — | +7.37% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.06% | +0.09% | +0.84% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.31% | +2.23% | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.89% | -0.20% | -0.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.29% | +11.40% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.77% | — | +0.18% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.76% | -1.11% | +4.15% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.74% | — | -1.78% | |
| 13 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.53% | — | +6.86% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.47% | — | +7.20% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.28% | +9.68% | |
| 16 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 1.24% | — | -31.98% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.23% | — | -2.22% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | — | +7.62% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | +5.47% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | -2.83% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | +14.16% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.00% | — | +8.46% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | — | +5.83% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | +16.13% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.97% | — | +0.75% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.94% | — | +0.19% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.93% | — | -3.39% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +3.61% | +0.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.31% | +27.86% | |
| 30 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.78% | — | — | |
| 31 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.78% | -0.42% | — | |
| 32 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.78% | — | +5.52% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +2.34% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +15.47% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.29% | +11.64% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | +5.31% | |
| 37 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.66% | — | +80.72% | |
| 38 | HWKN | Hawkins INC | Stock-Other | 0.64% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -1.87% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +9.20% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.20% | -0.48% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.56% | — | -4.62% | |
| 43 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.52% | — | — | |
| 44 | KEL | Kellanova | Stock-Other | 0.51% | — | -3.43% | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.51% | — | -2.93% | |
| 46 | IJUL | Innovator International Deve | ETF-Other | 0.49% | — | +0.46% | |
| 47 | NTAP | Netapp INC | Stock-Tech | 0.48% | — | -3.35% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +0.25% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.48% | — | -2.25% | |
| 50 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.44% | — | +5.08% |