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 | 10.84% | -0.78% | +6.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.94% | -0.48% | +8.62% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.71% | +0.03% | +15.91% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.76% | -0.28% | +1.13% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.82% | +0.09% | +14.75% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 3.70% | -0.11% | +2.66% | |
| 7 | DURA | Vaneck Durable High Dividend | ETF-Other | 3.05% | — | +16.32% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.69% | -0.15% | -2.15% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | — | +2.14% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.15% | +0.16% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.25% | +2.08% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.62% | — | -1.83% | |
| 13 | CGXU | Cap Group Intl Focus | ETF-Other | 1.37% | +0.04% | — | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.37% | — | +54.04% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | +3.04% | |
| 16 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 1.30% | — | -13.36% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.24% | — | +14.65% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | — | +4.33% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | +0.03% | +1.81% | |
| 20 | CGGO | Cap Group Global Growth | ETF-Other | 1.07% | — | +13.45% | |
| 21 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 1.01% | — | -10.60% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.28% | +205.27% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | -3.48% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | +1904.04% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +1911.65% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.81% | — | +10.72% | |
| 27 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.80% | — | — | |
| 28 | ISCF | Ishares International Small | ETF-Other | 0.80% | — | +19.57% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +2.75% | |
| 30 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.69% | — | +24.91% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.67% | — | -3.84% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | — | -2.80% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | +0.04% | +0.13% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | +2.49% | |
| 37 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.55% | — | -3.07% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.07% | +0.48% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | -6.63% | |
| 40 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.51% | — | +3.85% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +21.09% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +7.76% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | — | +1.40% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.19% | +0.47% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | — | +48.20% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | -1.01% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | +24.64% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -1.26% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.47% | — | -2.13% | |
| 50 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.46% | — | +132.21% |