CIK: 0001802743
Total reported value
$242.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 10.79% | -0.26% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.91% | — | +2.33% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 5.58% | — | +2.63% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.80% | -0.15% | -1.50% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.65% | — | +0.64% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.37% | — | +1.12% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.10% | -0.26% | +0.64% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.94% | +0.12% | +2.84% | |
| 9 | PAXS | Pimco Access Income Fund | Stock-Other | 2.75% | — | +0.08% | |
| 10 | PDO | Pimco Dynamic Income Opport | Stock-Other | 2.50% | — | +1.87% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.37% | — | +2.32% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.29% | — | +0.07% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.14% | — | -0.50% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.50% | — | +0.05% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.44% | — | +3.23% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | — | +2.59% | |
| 17 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 1.16% | — | -4.73% | |
| 18 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.11% | — | -4.62% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.25% | +0.07% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.88% | — | -2.35% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 0.82% | — | +3.11% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +0.62% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | +0.53% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | — | +16.80% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | +2.91% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.59% | — | +0.49% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.57% | — | +1.32% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.57% | — | +10.18% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.12% | +3.64% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.23% | +3.57% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.54% | — | +0.55% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.54% | — | — | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | +0.51% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | — | +7.92% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.25% | +3.98% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +2.32% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.43% | — | — | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.43% | — | +0.32% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | — | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.42% | — | +33.58% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.12% | +6.53% | |
| 44 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.41% | — | +37.36% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.41% | -0.27% | +35.77% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +0.33% | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.39% | — | -3.22% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.38% | — | +0.91% | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.37% | — | +0.33% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | — | — |