CIK: 0001836110
Total reported value
$790.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.13% | -2.04% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.55% | +0.38% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.70% | +0.89% | — | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.05% | +0.05% | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.61% | +0.61% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.22% | -0.57% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.57% | -0.32% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.26% | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.84% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | -0.45% | — | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.15% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.01% | +0.08% | — | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.96% | +0.10% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.75% | +0.09% | — | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.64% | +0.50% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.12% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.08% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | +0.19% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | -0.43% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +0.12% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | +0.15% | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.02% | — | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.97% | — | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.13% | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.78% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.21% | — | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | +0.11% | — | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.69% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | +0.08% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | — | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.59% | — | — | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.56% | -0.18% | EXIT | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.62% | — | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.44% | — | — | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.42% | +0.04% | — | |
| 40 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.38% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | — | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.37% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | — | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | -0.26% | — | |
| 45 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.31% | +0.26% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.29% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.07% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | — | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.23% | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | — | — |