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 | 19.77% | — | +20.38% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.49% | — | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.58% | — | +30.98% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.45% | — | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.33% | — | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.83% | — | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.78% | — | -25.77% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.51% | — | +365.79% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.12% | — | -39.50% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.87% | — | -77.70% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.85% | — | -57.34% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.74% | — | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.23% | — | — | |
| 14 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 1.22% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.22% | — | +77.63% | |
| 16 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.21% | — | — | |
| 17 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.16% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | +11.44% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.07% | — | -4.92% | |
| 20 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.98% | — | — | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.75% | — | -1.50% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -2.05% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.68% | — | +7.51% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.63% | — | +440.69% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +0.35% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.62% | — | -3.15% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | — | +1.97% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -1.33% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | +11.82% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +10.38% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +0.70% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +6.87% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.53% | — | -0.28% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | +23.81% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | -2.67% | |
| 37 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.50% | — | — | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 0.49% | — | -4.64% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.48% | — | -5.74% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.48% | — | +4.90% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +1.66% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.45% | — | +8.50% | |
| 44 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.44% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +9.65% | |
| 46 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.43% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | -17.76% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -25.56% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.42% | — | +10.48% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | — | +3.14% |