CIK: 0001936420
Total reported value
$308.6M
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.95% | +0.06% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.55% | -0.17% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | — | — | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.92% | — | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.49% | — | — | |
| 6 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-Other | 3.56% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.13% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.59% | — | — | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.58% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.18% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | -0.13% | — | |
| 12 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.77% | — | — | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.69% | +0.15% | — | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.65% | +0.05% | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.48% | — | — | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.45% | — | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.42% | -0.12% | — | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.37% | +0.07% | — | |
| 19 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.37% | +0.10% | — | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.35% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.27% | — | |
| 22 | IFGL | Ishares International Develo | ETF-Other | 1.09% | — | — | |
| 23 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.08% | +0.02% | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | — | |
| 26 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.92% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.18% | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | — | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.89% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.16% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | — | |
| 33 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.71% | +0.18% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | — | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.08% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.09% | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | — | — | |
| 39 | FIW | First Trust Water ETF | ETF-Other | 0.52% | — | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | +0.06% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | +0.06% | NEW | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.05% | — | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.40% | +0.05% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.36% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.35% | — | — |