CIK: 0001824700
Total reported value
$744.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.31% | -0.40% | +3.42% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.88% | -0.24% | -3.26% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.81% | +0.30% | +19.87% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.48% | -1.18% | +2.83% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.90% | +0.26% | -0.51% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.93% | -1.02% | +2.21% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.76% | — | +9.30% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.66% | -0.49% | +6.65% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.35% | — | +24.68% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.06% | -0.11% | +21.16% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.43% | -2.49% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.23% | +8.10% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.93% | +0.07% | +6.78% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 1.92% | +0.11% | +781.84% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | — | +5.65% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.12% | +0.11% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.64% | +0.11% | +10.58% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.48% | +0.63% | +84.53% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.14% | +2.06% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +19.46% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.11% | — | +18.89% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.05% | — | +2399.60% | |
| 23 | IDV | Ishares International Select | ETF-Other | 1.00% | +0.16% | +76.24% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.14% | -1.14% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | — | +4.99% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | — | +1.90% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | +0.07% | +42.87% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.11% | +0.86% | |
| 29 | MLPA | Global X Mlp ETF | ETF-Other | 0.93% | — | -9.89% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +3.93% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.28% | +1.12% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.82% | — | -48.81% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | -1.82% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | — | -1.52% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.76% | — | +16.03% | |
| 36 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.75% | +0.09% | +1893.59% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | +20.03% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.75% | -0.08% | +30.11% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.70% | — | +18.48% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | +0.57% | +894.88% | |
| 41 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.65% | — | -79.74% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | -6.67% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.57% | — | -4.77% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -0.81% | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.52% | -0.07% | +2.68% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.50% | -0.10% | -14.40% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | — | -1.41% | |
| 48 | COLB | Columbia Banking System INC | Stock-Financials | 0.46% | — | +3.14% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.09% | +5.15% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | -0.12% | +119.02% |