CIK: 0001887441
Total reported value
$315.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.72% | +0.88% | +0.82% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 9.06% | -0.14% | -0.21% | |
| 3 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 8.32% | -0.13% | +32.85% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 7.81% | -4.63% | -4.94% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.99% | +0.01% | -8.95% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.22% | +0.01% | +10.74% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.37% | +1.04% | +4.58% | |
| 8 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 4.68% | — | -15.09% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.76% | — | -10.41% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.67% | -0.11% | +21.06% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.44% | — | -7.97% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.37% | — | -10.33% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.36% | — | +4.97% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.31% | — | -12.22% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.18% | — | -10.24% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.07% | +0.22% | -7.60% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.96% | — | -4.22% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.95% | — | -11.22% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | — | -12.30% | |
| 20 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.93% | — | -14.56% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.88% | — | -9.80% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.06% | +39.36% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.85% | — | -13.39% | |
| 24 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.82% | -0.03% | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.78% | — | -7.47% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.74% | — | +201.31% | |
| 27 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.71% | — | -10.99% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.14% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.66% | +0.06% | +0.02% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.65% | — | -5.63% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | -19.92% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | +0.02% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | +0.06% | +0.52% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | -10.79% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.36% | — | -24.19% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.35% | — | — | |
| 37 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.33% | +0.01% | +1.01% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.32% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.04% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | -6.11% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.22% | — | -41.67% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.01% | +9.21% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | +2.74% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | +0.64% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.23% | -1.55% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.18% | +0.01% | — |