CIK: 0001992785
Total reported value
$346.1M
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 21.43% | +2.40% | -8.91% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 12.97% | +0.79% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.87% | — | +0.63% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.71% | -0.12% | +0.32% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 6.75% | — | +1876.83% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.00% | +0.04% | — | |
| 7 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.31% | -0.21% | -2.28% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.07% | — | -6.28% | |
| 9 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.24% | — | +2.30% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.13% | — | — | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.75% | -0.30% | +5666.91% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.03% | +4.67% | |
| 13 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.91% | — | +5.38% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | -0.08% | — | |
| 15 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.60% | — | — | |
| 16 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.57% | +0.04% | +28.51% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.47% | — | +94.19% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | +0.11% | -6.10% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.44% | — | -4.33% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.08% | +7.86% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | -0.08% | +21941.25% | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.40% | — | — | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.40% | — | -1.72% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | — | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.36% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | — | — | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.32% | — | -3.22% | |
| 28 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.32% | — | -2.72% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.02% | +32.91% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.22% | — | +7.46% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.12% | -26.88% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.03% | +387.64% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.05% | +5.29% | |
| 35 | COLM | Columbia Sportswear Co | Stock-Other | 0.17% | — | — | |
| 36 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 0.17% | +0.17% | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | +0.75% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.02% | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.15% | -0.01% | -31.25% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +904.41% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.04% | +20.85% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | — | |
| 44 | GNR | State Street Spdr S&p Global | ETF-Other | 0.14% | — | -2.72% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | +0.33% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +4.34% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.03% | -6.41% |