CIK: 0001824700
Total reported value
$744.9M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.61% | +0.30% | +6.93% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.18% | -0.40% | +3.54% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | -0.24% | +1.79% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.40% | -1.18% | -0.04% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.44% | +0.26% | +1.15% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.09% | — | +21.02% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.91% | -0.49% | +1.87% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.88% | -1.02% | -0.16% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.07% | — | +6.05% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.23% | +0.38% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.97% | +0.11% | +3.11% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | — | +3.15% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.93% | +0.07% | +4.12% | |
| 14 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.88% | -1.70% | +5.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.43% | -1.78% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.12% | +0.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.14% | -0.56% | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.31% | +0.33% | +1843.61% | |
| 19 | IDV | Ishares International Select | ETF-Other | 1.23% | +0.16% | +11.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -5.47% | |
| 21 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.10% | -0.98% | +10.17% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.14% | +4.71% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | +0.29% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | — | +8.48% | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.95% | +0.09% | +28.62% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | +0.07% | +5.60% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | +0.57% | +0.56% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | -1.10% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | +2.12% | |
| 30 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.76% | — | +0.91% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.28% | +0.49% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.74% | — | +2.64% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.11% | +0.43% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.70% | +0.25% | +630.16% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.70% | — | +4.48% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.69% | -0.08% | -3.02% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | +0.63% | -44.14% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | — | -1.35% | |
| 39 | GMUB | Gs Municipal Income ETF | ETF-Other | 0.66% | +0.18% | +473.61% | |
| 40 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.65% | — | -0.08% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | -3.98% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | — | -0.02% | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | 0.53% | — | +4.31% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.53% | -0.10% | +3.98% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | — | -3.31% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.09% | +1.26% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +2.92% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | -21.78% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.45% | -0.07% | -1.29% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +1.2% | +1843.61% | Add |
| 2 | JMST | JPM Ultra-short Muni Income | +0.6% | +630.16% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +0.5% | +21.02% | Add |
| 4 | GMUB | Gs Municipal Income ETF | +0.5% | +473.61% | Add |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +6.93% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.56% | Trim |
| 7 | BINC | Ishares Flex I A Etf-usd INC | +0.2% | +28.62% | Add |
| 8 | IDV | Ishares International Select | +0.2% | +11.18% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.1% | +328.95% | Add |
| 10 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +3.11% | Add |
| 11 | JMUB | Jpmorgan Municipal ETF | +0.1% | +42.81% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.1% | +123.23% | Add |
| 13 | MU | Micron Technology INC | +0.1% | +25.72% | Add |
| 14 | GSSC | Goldman Sachs Activebeta US | +0.1% | +10.17% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +33.47% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.66% | Trim |
| 17 | AAPL | Apple INC | +0.1% | +0.38% | Add |
| 18 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +5.72% | Add |
| 19 | IAU | Ishares Gold Trust | +0.1% | +10.01% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.54% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | 0% | +8.48% | Add |
| 22 | COLB | Columbia Banking System INC | 0% | +4.31% | Add |
| 23 | GSEW | Goldman Sachs Eql Wght Large | 0% | +22.19% | Add |
| 24 | RKLB | Rocket Lab CORP | 0% | +1.02% | Add |
| 25 | JPST | Jpmorgan Ultra-short Income | 0% | +6.05% | Add |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.12% | Add |
| 27 | CEG | Constellation Energy | 0% | +3.98% | Add |
| 28 | MLPA | Global X Mlp ETF | 0% | +13.99% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.15% | Add |
| 30 | AMZN | Amazon.com INC | 0% | +0.36% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +5.60% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.87% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +1.79% | Add |
| 34 | BAM | Brookfield Asset Mgmt-a | -0.1% | -36.58% | Trim |
| 35 | FNF | Fidelity National Financial | -0.1% | -1.29% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | +0.43% | Add |
| 37 | XLRE | Ss Real Estate Select Sector | -0.1% | -33.41% | Trim |
| 38 | NFLX | Netflix INC | -0.1% | +877.68% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.47% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +4.71% | Add |
| 41 | MUB | Ishares National Muni Bond E | -0.2% | -21.78% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.04% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -1.78% | Trim |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | -44.14% | Trim |
| 45 | BLV | Vanguard Long-term Bond ETF | -2.3% | -90.43% | Trim |
| 46 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 47 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 49 | OKLO | Oklo INC | — | EXIT | Sold out |
| 50 | SMR | Nuscale Power CORP | — | EXIT | Sold out |