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 | 8.81% | -0.82% | +3.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | -0.62% | -1.23% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.49% | -0.43% | +1.42% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.37% | — | +1.15% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 4.28% | +0.25% | -5.37% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.44% | — | +0.34% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.40% | +0.01% | +3.58% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.32% | -0.19% | +1.69% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.14% | — | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.06% | +0.41% | +0.49% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.05% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.90% | -0.13% | +2.94% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.76% | -0.42% | +1.48% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 2.52% | -0.44% | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.50% | — | — | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.23% | -0.29% | -14.57% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.01% | +0.46% | -3.02% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.92% | +0.07% | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.85% | -0.07% | -70.01% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.77% | — | -7.00% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.77% | +0.19% | +2.44% | |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.68% | -0.31% | -15.12% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.53% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | +0.49% | +4.92% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 1.23% | +0.11% | +6.90% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.16% | +0.04% | -11.53% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | +0.03% | +7.36% | |
| 28 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.92% | — | — | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.91% | — | -23.62% | |
| 30 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.87% | — | -24.66% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | — | +5.92% | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | 0.80% | — | +181.72% | |
| 33 | CGXU | Cap Group Intl Focus | ETF-Other | 0.71% | — | +27.18% | |
| 34 | CGGO | Cap Group Global Growth | ETF-Other | 0.61% | +0.04% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | — | |
| 36 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.55% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.19% | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.10% | +14.06% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.48% | — | +204.99% | |
| 40 | CCOR | Core Alternative ETF | ETF-Other | 0.46% | — | +35.54% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.15% | +29.23% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.21% | -6.30% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.42% | -0.07% | EXIT | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.04% | +18.48% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | — | |
| 46 | CGDV | Cap Group Dividend Value | ETF-Other | 0.38% | — | +67.13% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.28% | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | +0.29% | — | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.36% | +0.09% | NEW | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | -14.66% |