CIK: 0001845199
Total reported value
$184.9M
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.34% | +0.17% | -1.52% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.82% | — | -0.24% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.56% | -0.18% | -0.54% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.24% | -0.15% | +8.83% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.15% | — | +3.95% | |
| 6 | IVLU | Ishares Msci International V | ETF-Other | 2.97% | +0.15% | +1.81% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.93% | -0.16% | +0.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.25% | -0.55% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.19% | — | -1.51% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -0.16% | -10.39% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | -0.24% | +5.17% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.77% | — | +1.67% | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | 1.57% | -0.31% | -5.41% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.53% | -0.08% | +4.12% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | — | +3.54% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | — | +61.05% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.44% | — | +5.45% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | -0.30% | +7.25% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | -0.23% | -9.83% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | -2.72% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.08% | -0.73% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.19% | -6.70% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.12% | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | -0.06% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | -0.13% | -3.33% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | +12.48% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.09% | -1.36% | |
| 28 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.07% | -0.12% | +8.24% | |
| 29 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.05% | — | +162.81% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.93% | — | +7.91% | |
| 31 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.79% | — | +15.20% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.78% | -0.20% | — | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.73% | -0.14% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | — | |
| 35 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.69% | — | +105.21% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | -0.13% | -7.01% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.68% | — | -2.29% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.09% | -3.29% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -0.84% | |
| 40 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.66% | — | +3.66% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | -0.11% | +6.15% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +1.96% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.59% | — | -0.36% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | -0.12% | -23.72% | |
| 45 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.57% | -0.08% | +24.26% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.15% | +1.65% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.50% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | -0.10% | -7.06% |