CIK: 0001844835
Total reported value
$535.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.87% | -5.10% | — | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 11.29% | -10.08% | — | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 6.74% | -0.29% | — | |
| 4 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.35% | -2.55% | — | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.31% | -0.39% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.08% | +0.26% | — | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.83% | +0.85% | — | |
| 8 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.48% | -0.05% | EXIT | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.44% | — | — | |
| 10 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.22% | +0.04% | — | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.08% | +0.04% | — | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.82% | — | — | |
| 13 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.93% | — | — | |
| 14 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.93% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.58% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.10% | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.97% | -0.05% | EXIT | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.12% | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -5.75% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.04% | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | — | — | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | — | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.07% | — | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.22% | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.33% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.08% | — | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.32% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.07% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.19% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.14% | — | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.27% | — | — | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.24% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.24% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.23% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.21% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | — | — |