CIK: 0001928041
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.04% | — | +55.96% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.66% | — | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.56% | — | +10.92% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.46% | — | -28.20% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.34% | — | +23.35% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.72% | — | +252.94% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.04% | — | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.00% | — | -43.71% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.90% | — | -36.75% | |
| 10 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 1.82% | — | — | |
| 11 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.71% | — | — | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.44% | — | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.42% | — | +109.75% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.39% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.12% | — | -49.76% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | -1.92% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.77% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | -55.89% | |
| 19 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.72% | — | — | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | — | +73.60% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.67% | — | — | |
| 22 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.66% | — | -58.30% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | -3.32% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.64% | — | -2.85% | |
| 25 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.64% | — | — | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.63% | — | — | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.62% | — | +440.00% | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.61% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | -0.91% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | -2.24% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +18.14% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.54% | — | -2.84% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -1.93% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -4.90% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | +104.04% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | — | +0.07% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.46% | — | +0.35% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.46% | — | -3.18% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | -3.37% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -2.83% | |
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.44% | — | +59.54% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | -8.02% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.43% | — | -3.00% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.43% | — | -2.30% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | — | -21.91% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | — | +1.20% | |
| 47 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.39% | — | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.38% | — | -2.64% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.38% | — | -1.88% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -11.97% |