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 | 6.32% | -0.24% | -0.86% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.08% | -1.18% | -2.09% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.63% | -0.40% | +0.45% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.43% | +0.26% | +5.25% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.93% | +0.30% | +2.36% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.69% | -0.11% | +46.15% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.03% | -1.02% | -8.35% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.02% | — | -3.77% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | -0.49% | -4.05% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.57% | — | +3.82% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.54% | +0.07% | +0.31% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.47% | — | -18.66% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.23% | -2.10% | |
| 14 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 2.14% | — | +0.77% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.85% | — | -7.26% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.43% | +0.27% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.65% | +0.11% | -1.28% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | +1.89% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.12% | +0.98% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | — | -0.08% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.36% | — | +5.93% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | -2.89% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | — | +1.23% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +1.97% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.14% | +0.38% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | — | -3.05% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | +0.34% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.11% | +18.29% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.95% | — | +3.15% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.14% | +0.20% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | — | -20.50% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | +6.16% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.28% | +2.02% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | +4.56% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.66% | — | -0.46% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | +1.10% | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | -0.08% | +0.27% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | +0.07% | +21.20% | |
| 39 | COLB | Columbia Banking System INC | Stock-Financials | 0.57% | — | +5.53% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.54% | — | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | +901.99% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.51% | -0.07% | +2.02% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.08% | -2.15% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +0.94% | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.36% | — | -10.56% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | -0.06% | +1.12% | |
| 47 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.34% | — | +8.29% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +31.48% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | +1.00% | +21.06% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.28% | — | +2.79% |