CIK: 0001844878
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.98% | -0.81% | +3.10% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.71% | — | +4.93% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.94% | -0.01% | +15.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | — | +7.24% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.17% | — | +2.52% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.85% | — | +13.65% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.28% | +5.00% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.76% | +0.01% | +13.82% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.68% | +0.13% | +621.79% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.35% | +685.52% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.59% | +0.10% | +343.22% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | — | +1013.80% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.98% | +0.07% | +616.21% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.95% | — | +15.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | +11.58% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +12.55% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.57% | — | +2.01% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.55% | — | +635.19% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | +0.86% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.47% | +0.10% | -3.61% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.35% | — | +1.95% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -0.20% | +920.59% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.24% | — | +3.28% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | +0.24% | — | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.18% | — | +16.11% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | -0.14% | +12.21% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.99% | — | -77.81% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +3.26% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.98% | +0.19% | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | +3.32% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.82% | — | +2.94% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.82% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | +0.99% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.08% | +54.39% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.69% | — | +3.95% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.63% | — | +13.87% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | +2.05% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | -0.21% | EXIT | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | +1.69% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | +4.89% | |
| 43 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.54% | -0.24% | EXIT | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.24% | — | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.53% | -0.16% | EXIT | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.51% | — | +4.30% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +2.32% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | — | +1.51% | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.48% | -0.33% | EXIT | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.46% | — | -5.26% |