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 | 9.53% | -0.82% | +2.49% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.99% | -0.43% | -0.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | -0.62% | -0.00% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.83% | — | +1.52% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 4.62% | +0.25% | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.42% | -0.07% | +25.93% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.55% | +0.41% | -0.72% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.20% | -0.19% | +2.95% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.99% | +0.01% | +2.31% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.82% | — | +0.95% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.79% | -0.13% | +0.32% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.71% | -0.42% | +2.75% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | +0.21% | -5.90% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.33% | +0.19% | +1.33% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.17% | +0.07% | -5.72% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.08% | +0.46% | +3.77% | |
| 17 | CGMU | Cap Group Municipal Income | ETF-Other | 2.04% | -0.44% | -2.54% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.89% | -0.29% | +0.36% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.87% | — | +28.82% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | +0.49% | -3.25% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | +0.11% | +3.02% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.50% | +0.04% | +6.96% | |
| 23 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.47% | — | +196.04% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.47% | — | -1.07% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.46% | — | +193.21% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.40% | -0.31% | -3.32% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | +0.03% | +0.56% | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | 0.83% | — | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | — | -1.88% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.73% | — | -5.79% | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.73% | — | +3.44% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.15% | +7.70% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | — | |
| 34 | CGXU | Cap Group Intl Focus | ETF-Other | 0.62% | — | -2.23% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.19% | +0.81% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.58% | — | -1.22% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.10% | +4.19% | |
| 38 | CCOR | Core Alternative ETF | ETF-Other | 0.52% | — | -5.67% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | — | -69.55% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.04% | +6.88% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.45% | — | -1.14% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.41% | +0.32% | +8.52% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | — | — | |
| 44 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.37% | — | +217.05% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.35% | +0.09% | +7.20% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.35% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.34% | — | +189.01% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | +0.29% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.28% | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | +14.27% |