CIK: 0001790688
Total reported value
$343.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.13% | -0.82% | +1.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.14% | -0.62% | -5.66% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.19% | -0.43% | +3.64% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.13% | — | +1.02% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 5.16% | +0.25% | -0.41% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.99% | -0.07% | -1.41% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.88% | — | -0.42% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.84% | -0.19% | +0.28% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.74% | +0.41% | -0.66% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.68% | +0.01% | +3.57% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.35% | -0.13% | +8.24% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.31% | -0.29% | +87.68% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.19% | -0.42% | +1.60% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.50% | -0.31% | +728.49% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.40% | — | +45.53% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.39% | +0.46% | -1.17% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.23% | +0.19% | -0.15% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.77% | +0.04% | +0.02% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | +0.49% | +0.52% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.49% | — | +103.48% | |
| 21 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.44% | — | +74.30% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.37% | +0.11% | +13.63% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | +0.03% | -5.89% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | — | +34.10% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.19% | -9.42% | |
| 26 | CGXU | Cap Group Intl Focus | ETF-Other | 0.64% | — | -19.80% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.21% | -34.33% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.10% | +1.94% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.15% | +17.23% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.28% | -27.36% | |
| 33 | CCOR | Core Alternative ETF | ETF-Other | 0.41% | — | -65.92% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.04% | +46.95% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | +0.29% | -35.66% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | -10.57% | |
| 37 | FCN | Fti Consulting INC | Stock-Industrials | 0.38% | — | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | — | -37.05% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | -26.40% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.25% | — | — | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.24% | +0.32% | +27.94% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | +0.09% | +53.97% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.06% | — | |
| 45 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.21% | — | -6.51% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | -0.30% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.29% | -0.25% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.20% | — | -4.51% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | -94.82% |