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 | 18.04% | +0.88% | -13.29% | |
| 2 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 14.91% | -0.13% | +71.26% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 8.52% | -0.14% | -14.68% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 8.42% | -4.63% | -0.44% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.51% | +0.01% | +18.23% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.37% | +1.04% | -15.90% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.27% | -0.11% | +80.41% | |
| 8 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 4.37% | -0.03% | +405.63% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.56% | +0.01% | -51.23% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.36% | — | +206.11% | |
| 11 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 2.12% | — | -57.14% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.34% | +0.22% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | — | -58.19% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.14% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.06% | -5.62% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.74% | +0.06% | -9.91% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.71% | — | -51.61% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.70% | — | -51.67% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | — | -52.46% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | — | -33.77% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | — | -36.19% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.60% | — | -56.92% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.52% | — | -26.11% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.48% | — | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | — | -54.48% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | — | -64.50% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | +0.02% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | +0.06% | +0.10% | |
| 29 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.42% | — | -57.52% | |
| 30 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.38% | — | -49.55% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | — | -62.69% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.35% | — | -60.49% | |
| 33 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.31% | +0.01% | -4.70% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.31% | — | -43.98% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.04% | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | +0.02% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.01% | +10.58% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | — | -41.94% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | -16.09% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.21% | +0.23% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | +0.42% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | -20.76% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | — | -15.20% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.19% | +0.02% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | -27.63% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | — | -78.46% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.01% | -3.86% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.18% | +0.01% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | — |