CIK: 0001846532
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.30% | +0.04% | +3.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.88% | -0.02% | +15.83% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 4.80% | — | -2.70% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.10% | — | +11.56% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | — | +7.18% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.46% | — | +14.37% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.38% | — | +8.63% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | — | +4.43% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | — | +0.22% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.68% | — | +184.76% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.60% | — | +12.54% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.60% | — | +9.72% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.45% | — | +3.86% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.43% | — | -2.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | +18.25% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | +0.01% | +16.68% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.36% | — | -10.21% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | +1.43% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | +24.38% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.17% | — | +26.39% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.11% | +19.37% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | — | -1.59% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | — | — | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.00% | — | -1.86% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.98% | — | -1.14% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | +15.08% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +12.92% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | +0.38% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | — | -35.87% | |
| 30 | ✓ | Powershares | Stock-Other | 0.81% | — | +9.28% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.80% | — | +15.82% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | -4.46% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +19.93% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.77% | — | +11.60% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | — | -0.01% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | +4.93% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.68% | — | +33.13% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | +23.01% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.67% | — | +15.12% | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.67% | — | +26.77% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.40% | +19.33% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +21.66% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.57% | — | +10.26% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.57% | — | +40.98% | |
| 46 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.56% | — | +0.16% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.55% | — | +1.52% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.52% | — | +2.74% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | +26.58% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | -13.90% |