CIK: 0001824700
Total reported value
$744.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.40% | -1.18% | +1.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.38% | -0.24% | +2.33% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.60% | -0.40% | +4.02% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.21% | +0.26% | +3.52% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.16% | -1.02% | +0.91% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.92% | -0.11% | -4.88% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.82% | — | -0.00% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.73% | -0.49% | +2.66% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.44% | +0.30% | -18.83% | |
| 10 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 3.19% | — | +58.62% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.91% | — | -13.69% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.78% | — | +17.17% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.48% | +0.07% | +1.69% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.36% | -0.23% | +4.78% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.12% | +9.41% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.43% | +8.32% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.79% | — | +1.29% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +3.16% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.48% | +0.11% | +0.40% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.40% | — | +1.08% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | +2.40% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.20% | — | +0.65% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.14% | — | +553.41% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +0.80% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.14% | -0.29% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.14% | +0.44% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | — | +2.29% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | — | +0.80% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.11% | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | — | +1.16% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.28% | +1.41% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | — | -9.50% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | +0.82% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.70% | — | +1.50% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | +0.07% | +26.79% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | -4.87% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.66% | — | +217.62% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.64% | -0.08% | +2.40% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.62% | — | +643.16% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | -2.29% | |
| 41 | COLB | Columbia Banking System INC | Stock-Financials | 0.57% | — | -0.39% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.51% | — | +3.75% | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 0.45% | -0.07% | +2.07% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +20.54% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.08% | +1.02% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | +0.63% | +128.96% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +2.18% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.33% | — | +131.02% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | +0.31% | |
| 50 | SOFI | Sofi Technologies INC | Stock-Financials | 0.31% | -0.15% | +3.43% |