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 | 10.85% | -0.82% | +13.99% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.42% | -0.43% | +2.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -0.62% | -6.43% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.09% | — | +7.52% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 5.38% | -0.07% | -0.81% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 4.80% | +0.25% | -0.17% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.67% | +0.41% | -1.40% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.56% | -0.19% | +10.28% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.27% | +0.01% | +12.61% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.09% | -0.13% | +8.85% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.90% | -0.42% | +10.51% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.78% | — | +0.27% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.69% | +0.19% | +11.59% | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.07% | -0.29% | +14.54% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.02% | +0.46% | -4.04% | |
| 16 | CGMU | Cap Group Municipal Income | ETF-Other | 1.96% | -0.44% | +0.59% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.92% | +0.49% | +4.47% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.83% | +0.11% | +14.37% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.62% | +0.03% | +50.18% | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.61% | -0.31% | +20.08% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.21% | -44.57% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.50% | +0.04% | -1.68% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.42% | — | +1.62% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.02% | +0.07% | -53.22% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.15% | +39.80% | |
| 26 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.71% | — | +2.30% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.71% | — | +1.62% | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | 0.70% | — | -16.27% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.10% | +20.96% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.65% | — | +8.21% | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.63% | +0.32% | +44.60% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.19% | — | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | — | +27.68% | |
| 34 | CGXU | Cap Group Intl Focus | ETF-Other | 0.61% | — | +0.20% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.04% | +26.29% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | +0.09% | +37.41% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | — | -73.78% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.43% | — | -4.72% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | — | -42.69% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | — | +14.72% | |
| 42 | CCOR | Core Alternative ETF | ETF-Other | 0.38% | — | -18.36% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.37% | — | — | |
| 44 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.32% | — | -77.33% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.28% | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | +0.29% | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | +0.56% | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.26% | — | — | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | — | — |