CIK: 0001846994
Total reported value
$173.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 12.48% | — | — | |
| 2 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 10.91% | — | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.37% | -0.71% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.71% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.69% | -0.64% | — | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.39% | -1.06% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.16% | -0.02% | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.08% | — | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.96% | — | — | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.96% | -1.62% | EXIT | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.45% | -0.05% | — | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.21% | -0.20% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.16% | — | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.01% | -0.34% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | -0.10% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.66% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.57% | — | — | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 1.55% | — | — | |
| 19 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.42% | — | — | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.35% | — | — | |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.15% | — | — | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | — | |
| 23 | ARKW | Ark Next Generation Internet | ETF-Other | 0.96% | — | — | |
| 24 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.84% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.06% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | — | — | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.75% | — | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.70% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | -0.13% | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.60% | -0.01% | — | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 0.57% | — | — | |
| 33 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.57% | -0.05% | — | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.50% | -0.02% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | — | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.46% | — | — | |
| 38 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.45% | — | — | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.43% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | — | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | — | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.33% | — | — | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.33% | — | — | |
| 45 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.32% | -0.01% | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | — | — | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.30% | — | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.30% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.32% | — | |
| 50 | ✓ | Ishares Tr | Stock-Other | 0.28% | — | — |