CIK: 0001824700
Total reported value
$744.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.49% | -0.24% | +1.70% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.47% | -1.18% | +34.93% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.54% | -0.40% | +16.31% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.29% | +0.26% | +4.72% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.85% | +0.30% | -17.03% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.64% | -1.02% | -12.29% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.40% | — | +0.52% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | -0.49% | +8.81% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.47% | — | +9.68% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.24% | — | +16.26% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.22% | -0.11% | +2.29% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.51% | +0.07% | -0.40% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.23% | +12.73% | |
| 14 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 2.07% | — | -43.39% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.43% | +7.45% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.95% | — | +0.88% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.12% | +5.12% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.68% | +0.11% | +1.87% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | +4.10% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | — | +0.22% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.33% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | +679.22% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | — | +3.70% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.13% | — | -4.93% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.14% | +3.81% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +4.59% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | — | +2.96% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.14% | +15.33% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | — | -13.72% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.93% | — | +17.24% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.11% | -7.83% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | +6.89% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.28% | +6.45% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | +4.33% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.66% | — | +0.54% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.64% | -0.08% | -7.38% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | +8.30% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | +9.13% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.08% | +6.98% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | +0.07% | -0.68% | |
| 41 | COLB | Columbia Banking System INC | Stock-Financials | 0.44% | — | +21.55% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | -0.06% | +2.12% | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 0.43% | -0.07% | +12.34% | |
| 44 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.42% | — | -5.82% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +9.62% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.33% | — | -18.98% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.31% | — | +13.47% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.29% | — | +58.23% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.29% | — | +14.16% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | +1.00% | -1.39% |