CIK: 0001826136
Total reported value
$1.8B
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.68% | +0.14% | +10.87% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.65% | +0.18% | +9.93% | |
| 3 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 4.15% | -0.71% | +9.11% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.84% | — | +3.18% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.46% | — | -17.19% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.31% | +0.09% | +10.07% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.64% | — | +189.89% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.31% | +0.13% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.85% | — | +20.86% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.83% | — | +7.22% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | -1.11% | -8.48% | |
| 12 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.31% | -0.20% | -28.07% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.28% | -0.23% | +8005.95% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.28% | -0.24% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.20% | -0.24% | — | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.14% | — | -26.34% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.29% | -28.56% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | +7.34% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | +1.74% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +0.63% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | -6.25% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | — | -1.67% | |
| 23 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.94% | — | +473.05% | |
| 24 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.91% | — | +13.65% | |
| 25 | NPFI | Nuveen Preferred & Income | ETF-Other | 0.89% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +3.61% | +1.12% | |
| 27 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.87% | -0.42% | +17.09% | |
| 28 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.84% | — | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.80% | — | -2.47% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | -1.19% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | -1.14% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.31% | -5.23% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | +7.43% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +24.29% | |
| 35 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.57% | — | -19.16% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.20% | -7.29% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | -18.29% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.54% | — | +801.52% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.29% | +3.77% | |
| 40 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.52% | — | +12.87% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -41.98% | |
| 42 | HWKN | Hawkins INC | Stock-Other | 0.51% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | -0.32% | +304.32% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.51% | — | +18.35% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | — | |
| 46 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.47% | — | -3.97% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.46% | — | +1649.17% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.45% | — | +5.47% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.45% | — | -6.61% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.44% | — | — |