CIK: 0001844831
Total reported value
$653.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 11.02% | -0.78% | +7.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.95% | -0.48% | +9.16% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.09% | +0.03% | +13.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.83% | -0.28% | -2.09% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 3.97% | -0.11% | -1.33% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.61% | +0.09% | +20.54% | |
| 7 | DURA | Vaneck Durable High Dividend | ETF-Other | 2.97% | — | +14.83% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.95% | -0.15% | -1.81% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.15% | -0.99% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.25% | -0.77% | |
| 11 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 1.88% | — | +982.21% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | — | +1901.88% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.81% | — | +0.93% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | +0.35% | |
| 15 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 1.28% | — | -13.49% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | — | — | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.20% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | +0.03% | +1.41% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | -4.39% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | — | +2.11% | |
| 21 | CGGO | Cap Group Global Growth | ETF-Other | 1.03% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | -0.92% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | -0.28% | +7.32% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.93% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +0.86% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.79% | — | +2.80% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.77% | — | -3.24% | |
| 28 | ISCF | Ishares International Small | ETF-Other | 0.75% | — | +571.50% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | — | -0.44% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | — | -18.22% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | +0.04% | +8.76% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | — | -4.51% | |
| 35 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.65% | — | -2.62% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -7.39% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.19% | -12.07% | |
| 38 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.57% | — | +94.03% | |
| 39 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.57% | — | -14.40% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.55% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | -2.37% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | — | -2.67% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +12.64% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | -2.26% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -0.01% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.07% | -3.21% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | +3.94% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.50% | — | +0.62% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.48% | — | +16.15% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | -1.01% |