CIK: 0002126773
Total reported value
$222.0M
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.09% | -2.29% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.81% | -0.32% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.73% | +0.62% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -1.24% | — | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.28% | +0.11% | — | |
| 6 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.77% | +0.26% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.67% | -0.47% | — | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.41% | +0.16% | — | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.30% | +0.12% | — | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 2.29% | +0.09% | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.26% | +0.23% | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.22% | -0.33% | — | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.15% | +0.25% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.03% | +0.16% | — | |
| 15 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.99% | +0.19% | — | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.84% | -0.09% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.64% | — | — | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.54% | -0.04% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.46% | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.39% | +0.09% | — | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.33% | +0.16% | — | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.25% | +0.04% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.11% | — | |
| 24 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.02% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | +0.01% | — | |
| 26 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.98% | -0.16% | — | |
| 27 | QTUM | Defiance Quantum ETF | ETF-Other | 0.96% | — | — | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.91% | -0.02% | — | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.88% | — | — | |
| 30 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | +0.18% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.13% | — | |
| 33 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.61% | +0.03% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.52% | +0.11% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | +0.12% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.05% | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | +0.10% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.08% | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.05% | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | — | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.23% | +0.11% | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — |