CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.45% | -3.95% | +2.49% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 8.11% | -7.63% | +10.10% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.91% | -7.07% | +65.21% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.08% | +0.18% | -5.90% | |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.75% | -0.34% | -14.50% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.35% | +1.04% | +2.58% | |
| 7 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 4.15% | — | +2.97% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.94% | +0.34% | +242.14% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.73% | +0.45% | -12.22% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.93% | — | +13.06% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -0.12% | -17.98% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | -0.24% | -1.09% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.40% | — | -8.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.24% | -18.63% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.05% | -14.55% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | +0.13% | +0.41% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.03% | +0.13% | +4.29% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | +12.15% | |
| 19 | FTGC | First Trust Global Tactical | ETF-Other | 0.99% | +1.65% | +46.86% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +262.17% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.82% | — | -16.75% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | — | +766.63% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | — | +227.99% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | +1967.94% | |
| 25 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.70% | — | — | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.67% | — | +2.47% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +9.21% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.15% | -1.13% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | — | +382.72% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | -24.66% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | +7.17% | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.46% | — | -19.76% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -32.75% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | — | +18.19% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.43% | +118.26% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | -38.16% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.35% | -0.89% | -68.52% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | +0.07% | +0.61% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | -0.08% | -4.91% | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | — | +0.06% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.29% | — | +166.55% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.24% | — | — | |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.23% | -0.11% | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.23% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -6.09% | |
| 47 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.22% | — | -48.69% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.22% | — | +2317.49% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | -1.37% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | -9.67% |