CIK: 0001770532
Total reported value
$419.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.79% | -3.65% | -0.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.56% | -0.72% | -3.28% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | -0.62% | -2.21% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.51% | -0.59% | -2.62% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.95% | -0.25% | +0.38% | |
| 6 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.87% | -0.25% | — | |
| 7 | KORP | American Century Diversified | ETF-Other | 4.74% | — | +0.16% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.49% | -0.20% | -4.04% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.17% | — | -0.23% | |
| 10 | FLV | American Century Focused Lar | ETF-Other | 2.90% | — | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.85% | -0.37% | — | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.72% | +0.09% | +5.70% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.36% | — | +23.51% | |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.34% | +0.11% | +20.45% | |
| 15 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.30% | +0.13% | +20.81% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.17% | +2.45% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.10% | -11.00% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.11% | -2.51% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | -0.09% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.13% | -15.40% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.59% | -0.17% | -16.66% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.55% | — | -4.98% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | +0.11% | +11.20% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -0.04% | |
| 25 | TAXF | American Century Diver Muni | ETF-Other | 0.44% | — | -6.22% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | — | -6.33% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | +0.08% | +20.66% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | — | +0.02% | |
| 29 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.31% | +0.07% | +20.46% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | +12.78% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | -1.41% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.29% | — | +3.45% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.28% | — | +2.20% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.28% | +0.14% | +2.54% | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.27% | +0.11% | +22.50% | |
| 37 | IHDG | Wisdomtree International Hed | ETF-Other | 0.27% | +0.03% | +23.13% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.26% | — | +2.75% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.10% | +13.63% | |
| 40 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.22% | +0.12% | -2.28% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | +0.05% | -42.68% | |
| 42 | ✓ | Stock-Other | 0.18% | — | +42.33% | ||
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | +4.86% | |
| 44 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.16% | — | — | |
| 45 | PAVE | Global X US Infrastructure | ETF-Other | 0.14% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +1.31% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.14% | — | — | |
| 48 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.13% | — | +33.41% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | +7.64% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | +26.74% |