CIK: 0001992785
Total reported value
$346.1M
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 22.63% | +0.79% | +1.48% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 20.18% | +2.40% | +0.07% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 12.89% | +1.14% | — | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 8.02% | +1.88% | — | |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 7.37% | +0.65% | +5.55% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.25% | -0.12% | +4.37% | |
| 7 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.34% | -0.21% | -2.14% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.65% | -0.09% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.25% | +0.68% | +4.54% | |
| 10 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 2.08% | +0.17% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.03% | -1.08% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | -7.35% | -1.67% | |
| 13 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.73% | — | +1.28% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.02% | +12.94% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | -0.08% | -17.64% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.37% | +0.11% | -7.77% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | -0.30% | — | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.34% | — | +12.47% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.08% | -8.88% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.30% | +0.08% | -8.87% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.26% | — | +0.14% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | — | — | |
| 23 | IDMO | Invesco S&p International De | ETF-Other | 0.24% | +0.04% | -10.13% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | — | — | |
| 25 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.22% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 28 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.20% | — | -0.21% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.03% | — | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.19% | — | +0.13% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.03% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.05% | +20.02% | |
| 33 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.15% | -0.12% | -1.51% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | -4.89% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.12% | — | -11.48% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | -0.12% | -7.16% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | -0.02% | — | |
| 39 | GNR | State Street Spdr S&p Global | ETF-Other | 0.11% | — | -6.99% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | -0.35% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.07% | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | — | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.11% | -0.02% | — | |
| 44 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.09% | +0.04% | -8.85% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.04% | +2.71% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.03% | +1.28% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -0.14% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | -0.08% | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -4.19% |